Par Value of Share
Class 1 ordinary share
1002024-11-01 ~ 2025-10-31
Property, Plant & Equipment
17,458 GBP2025-10-31
7,064 GBP2024-10-31
Fixed Assets
17,458 GBP2025-10-31
7,064 GBP2024-10-31
Debtors
2,039 GBP2025-10-31
13,110 GBP2024-10-31
Cash at bank and in hand
152,897 GBP2025-10-31
115,474 GBP2024-10-31
Current Assets
154,936 GBP2025-10-31
128,584 GBP2024-10-31
Creditors
Current
106,471 GBP2025-10-31
84,947 GBP2024-10-31
Net Current Assets/Liabilities
48,465 GBP2025-10-31
43,637 GBP2024-10-31
Total Assets Less Current Liabilities
65,923 GBP2025-10-31
50,701 GBP2024-10-31
Creditors
Non-current
-10,572 GBP2025-10-31
Net Assets/Liabilities
51,281 GBP2025-10-31
49,295 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
51,181 GBP2025-10-31
49,195 GBP2024-10-31
Equity
51,281 GBP2025-10-31
49,295 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
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,971 GBP2025-10-31
36,019 GBP2024-10-31
Furniture and fittings
2,451 GBP2025-10-31
2,451 GBP2024-10-31
Motor vehicles
14,500 GBP2025-10-31
8,370 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
58,923 GBP2025-10-31
46,841 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,370 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-8,370 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,686 GBP2025-10-31
29,981 GBP2024-10-31
Furniture and fittings
2,154 GBP2025-10-31
2,055 GBP2024-10-31
Motor vehicles
3,625 GBP2025-10-31
7,741 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,465 GBP2025-10-31
39,777 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,705 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
99 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,625 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,429 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,741 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,741 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,285 GBP2025-10-31
6,038 GBP2024-10-31
Furniture and fittings
297 GBP2025-10-31
396 GBP2024-10-31
Motor vehicles
10,875 GBP2025-10-31
629 GBP2024-10-31
Land and buildings, Short leasehold
1 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
2,039 GBP2025-10-31
686 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,039 GBP2025-10-31
Current, Amounts falling due within one year
13,110 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,085 GBP2024-10-31
Corporation Tax Payable
Current
21,911 GBP2025-10-31
20,736 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
23,856 GBP2025-10-31
14,921 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,070 GBP2025-10-31
1,406 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31