Property, Plant & Equipment
46,984 GBP2025-10-31
16,933 GBP2024-10-31
Fixed Assets
46,984 GBP2025-10-31
16,933 GBP2024-10-31
Debtors
24,799 GBP2025-10-31
18,339 GBP2024-10-31
Cash at bank and in hand
126,068 GBP2025-10-31
45,473 GBP2024-10-31
Current Assets
150,867 GBP2025-10-31
63,812 GBP2024-10-31
Creditors
Current
228,216 GBP2025-10-31
186,237 GBP2024-10-31
Net Current Assets/Liabilities
-77,349 GBP2025-10-31
-122,425 GBP2024-10-31
Total Assets Less Current Liabilities
-30,365 GBP2025-10-31
-105,492 GBP2024-10-31
Creditors
Non-current
19,282 GBP2025-10-31
Net Assets/Liabilities
-49,647 GBP2025-10-31
-105,492 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-49,747 GBP2025-10-31
-105,592 GBP2024-10-31
Equity
-49,647 GBP2025-10-31
-105,492 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,271 GBP2025-10-31
76,271 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
120,894 GBP2025-10-31
76,271 GBP2024-10-31
Motor vehicles
44,623 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,754 GBP2025-10-31
59,338 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,910 GBP2025-10-31
59,338 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,416 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,156 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,572 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,156 GBP2025-10-31
Property, Plant & Equipment
Furniture and fittings
13,517 GBP2025-10-31
16,933 GBP2024-10-31
Motor vehicles
33,467 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,623 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,156 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,156 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,467 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,010 GBP2025-10-31
9,550 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
8,789 GBP2025-10-31
8,789 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
24,799 GBP2025-10-31
18,339 GBP2024-10-31
Other Taxation & Social Security Payable
Current
61,776 GBP2025-10-31
53,093 GBP2024-10-31
Other Creditors
Current
166,440 GBP2025-10-31
133,144 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,282 GBP2025-10-31