Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-07-31
Property, Plant & Equipment
14,892 GBP2025-07-31
15,748 GBP2024-10-31
Debtors
8,218 GBP2025-07-31
22,614 GBP2024-10-31
Cash at bank and in hand
75,618 GBP2025-07-31
87,912 GBP2024-10-31
Current Assets
83,836 GBP2025-07-31
110,526 GBP2024-10-31
Creditors
Current
24,690 GBP2025-07-31
28,391 GBP2024-10-31
Net Current Assets/Liabilities
59,146 GBP2025-07-31
82,135 GBP2024-10-31
Total Assets Less Current Liabilities
74,038 GBP2025-07-31
97,883 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
74,036 GBP2025-07-31
97,881 GBP2024-10-31
Equity
74,038 GBP2025-07-31
97,883 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-07-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,950 GBP2024-10-31
Plant and equipment
6,877 GBP2024-10-31
Furniture and fittings
6,296 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,323 GBP2025-07-31
6,196 GBP2024-10-31
Furniture and fittings
5,827 GBP2025-07-31
5,745 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-11-01 ~ 2025-07-31
Furniture and fittings
82 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,950 GBP2025-07-31
10,950 GBP2024-10-31
Plant and equipment
554 GBP2025-07-31
681 GBP2024-10-31
Furniture and fittings
469 GBP2025-07-31
551 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,508 GBP2024-10-31
Computers
2,569 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
47,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,110 GBP2025-07-31
17,558 GBP2024-10-31
Computers
2,048 GBP2025-07-31
1,953 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,308 GBP2025-07-31
31,452 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
552 GBP2024-11-01 ~ 2025-07-31
Computers
95 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
2,398 GBP2025-07-31
2,950 GBP2024-10-31
Computers
521 GBP2025-07-31
616 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,900 GBP2025-07-31
Amounts falling due within one year, Current
20,777 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,318 GBP2025-07-31
Amounts falling due within one year, Current
1,837 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
8,218 GBP2025-07-31
Amounts falling due within one year, Current
22,614 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,090 GBP2025-07-31
23,992 GBP2024-10-31
Other Creditors
Current
9,600 GBP2025-07-31
4,399 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31