Property, Plant & Equipment
6,915 GBP2025-10-31
8,962 GBP2024-10-31
Total Inventories
11,501 GBP2025-10-31
8,959 GBP2024-10-31
Debtors
Current
38,547 GBP2025-10-31
20,210 GBP2024-10-31
Cash at bank and in hand
34,030 GBP2025-10-31
137,565 GBP2024-10-31
Net Assets/Liabilities
71,590 GBP2025-10-31
145,995 GBP2024-10-31
Equity
Called up share capital
50 GBP2025-10-31
50 GBP2024-10-31
Capital redemption reserve
50 GBP2025-10-31
50 GBP2024-10-31
Retained earnings (accumulated losses)
71,490 GBP2025-10-31
145,895 GBP2024-10-31
Equity
71,590 GBP2025-10-31
145,995 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-11-01 ~ 2025-10-31
Computers
252024-11-01 ~ 2025-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2025-10-31
6,250 GBP2024-10-31
Vehicles
21,990 GBP2025-10-31
21,990 GBP2024-10-31
Computers
1,315 GBP2025-10-31
1,082 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
29,555 GBP2025-10-31
29,322 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,085 GBP2025-10-31
3,363 GBP2024-10-31
Vehicles
18,077 GBP2025-10-31
16,772 GBP2024-10-31
Computers
478 GBP2025-10-31
225 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,640 GBP2025-10-31
20,360 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2024-11-01 ~ 2025-10-31
Vehicles
1,305 GBP2024-11-01 ~ 2025-10-31
Computers
253 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
28,559 GBP2025-10-31
20,210 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
9,988 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,473 GBP2025-10-31
12,114 GBP2024-10-31
Other Creditors
Current
2,026 GBP2025-10-31
1,628 GBP2024-10-31
Net Deferred Tax Liability/Asset
-1,728 GBP2025-10-31
-1,745 GBP2024-10-31
-1,663 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17 GBP2024-11-01 ~ 2025-10-31
-82 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-11-01 ~ 2025-10-31
50 GBP2023-11-01 ~ 2024-10-31