Property, Plant & Equipment
207,117 GBP2025-10-31
181,289 GBP2024-11-01
181,289 GBP2024-10-31
Total Inventories
155,000 GBP2025-10-31
65,000 GBP2024-10-31
Debtors
104,695 GBP2025-10-31
159,425 GBP2024-10-31
Cash at bank and in hand
4,489 GBP2025-10-31
7,058 GBP2024-10-31
Current Assets
264,184 GBP2025-10-31
231,483 GBP2024-10-31
Creditors
Amounts falling due within one year
-173,379 GBP2025-10-31
-200,854 GBP2024-10-31
Net Current Assets/Liabilities
90,805 GBP2025-10-31
30,629 GBP2024-10-31
Total Assets Less Current Liabilities
297,922 GBP2025-10-31
211,918 GBP2024-10-31
Creditors
Amounts falling due after one year
-111,682 GBP2025-10-31
-86,950 GBP2024-10-31
Net Assets/Liabilities
155,138 GBP2025-10-31
99,218 GBP2024-10-31
Equity
Called up share capital
50,000 GBP2025-10-31
15,000 GBP2024-10-31
Retained earnings (accumulated losses)
105,138 GBP2025-10-31
84,218 GBP2024-10-31
Equity
155,138 GBP2025-10-31
99,218 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,428 GBP2025-10-31
14,161 GBP2024-11-01
Plant and equipment
78,560 GBP2025-10-31
78,560 GBP2024-11-01
Motor vehicles
272,960 GBP2025-10-31
202,960 GBP2024-11-01
Tools/Equipment for furniture and fittings
4,836 GBP2025-10-31
4,836 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
371,784 GBP2025-10-31
300,517 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,373 GBP2025-10-31
4,957 GBP2024-11-01
Plant and equipment
57,231 GBP2025-10-31
49,375 GBP2024-11-01
Motor vehicles
96,519 GBP2025-10-31
61,319 GBP2024-11-01
Tools/Equipment for furniture and fittings
4,544 GBP2025-10-31
3,577 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,667 GBP2025-10-31
119,228 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,856 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
967 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
9,055 GBP2025-10-31
9,204 GBP2024-11-01
Plant and equipment
21,329 GBP2025-10-31
29,185 GBP2024-11-01
Motor vehicles
176,441 GBP2025-10-31
141,641 GBP2024-11-01
Tools/Equipment for furniture and fittings
292 GBP2025-10-31
1,259 GBP2024-11-01