43999 - Other Specialised Construction Activities N.e.c.
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
244 GBP2025-10-31
843 GBP2024-10-31
Total Inventories
76,100 GBP2025-10-31
25,704 GBP2024-10-31
Debtors
17,151 GBP2025-10-31
46,436 GBP2024-10-31
Cash at bank and in hand
6,458 GBP2025-10-31
Current Assets
99,709 GBP2025-10-31
72,140 GBP2024-10-31
Net Current Assets/Liabilities
13,223 GBP2025-10-31
-13,320 GBP2024-10-31
Total Assets Less Current Liabilities
13,467 GBP2025-10-31
-12,477 GBP2024-10-31
Creditors
Amounts falling due after one year
-125,997 GBP2025-10-31
-56,675 GBP2024-10-31
Net Assets/Liabilities
-112,644 GBP2025-10-31
-69,313 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,619 GBP2025-10-31
7,619 GBP2024-10-31
Computers
12,791 GBP2025-10-31
12,791 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
20,410 GBP2025-10-31
20,410 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,374 GBP2025-10-31
7,128 GBP2024-10-31
Computers
12,792 GBP2025-10-31
12,439 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,166 GBP2025-10-31
19,567 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2024-11-01 ~ 2025-10-31
Computers
353 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2025-10-31
491 GBP2024-10-31
Computers
-1 GBP2025-10-31
352 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,151 GBP2025-10-31
42,971 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,944 GBP2024-10-31
Other Debtors
Amounts falling due within one year
521 GBP2024-10-31
Debtors
Amounts falling due within one year
17,151 GBP2025-10-31
46,436 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,196 GBP2025-10-31
66,123 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,263 GBP2025-10-31
5,240 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,569 GBP2025-10-31
12,389 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,313 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
70 GBP2025-10-31
658 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,075 GBP2025-10-31
1,050 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
125,997 GBP2025-10-31
56,675 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31