Property, Plant & Equipment
15,360 GBP2025-10-31
19,081 GBP2024-10-31
Debtors
9,002 GBP2025-10-31
20,707 GBP2024-10-31
Cash at bank and in hand
22,549 GBP2025-10-31
36,647 GBP2024-10-31
Current Assets
31,551 GBP2025-10-31
57,454 GBP2024-10-31
Net Current Assets/Liabilities
21,897 GBP2025-10-31
47,575 GBP2024-10-31
Total Assets Less Current Liabilities
37,257 GBP2025-10-31
66,656 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-13,737 GBP2024-10-31
Net Assets/Liabilities
23,947 GBP2025-10-31
50,943 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
23,847 GBP2025-10-31
50,843 GBP2024-10-31
Equity
23,947 GBP2025-10-31
50,943 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,148 GBP2025-10-31
6,393 GBP2024-10-31
Motor vehicles
21,500 GBP2025-10-31
21,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
28,648 GBP2025-10-31
27,893 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,882 GBP2025-10-31
3,437 GBP2024-10-31
Motor vehicles
9,406 GBP2025-10-31
5,375 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,288 GBP2025-10-31
8,812 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,031 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,266 GBP2025-10-31
2,956 GBP2024-10-31
Motor vehicles
12,094 GBP2025-10-31
16,125 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,557 GBP2025-10-31
15,250 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
4,445 GBP2025-10-31
5,457 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
9,002 GBP2025-10-31
20,707 GBP2024-10-31
Trade Creditors/Trade Payables
Current
302 GBP2025-10-31
251 GBP2024-10-31
Corporation Tax Payable
Current
454 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,674 GBP2025-10-31
1,043 GBP2024-10-31
Other Creditors
Current
7,224 GBP2025-10-31
8,585 GBP2024-10-31
Creditors
Current
9,654 GBP2025-10-31
9,879 GBP2024-10-31
Other Creditors
Non-current
10,392 GBP2025-10-31
13,737 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31