Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
276,028 GBP2025-10-31
275,846 GBP2024-10-31
Fixed Assets
276,028 GBP2025-10-31
275,846 GBP2024-10-31
Debtors
146,400 GBP2025-10-31
225,336 GBP2024-10-31
Cash at bank and in hand
893,772 GBP2025-10-31
1,104,813 GBP2024-10-31
Current Assets
1,040,172 GBP2025-10-31
1,330,149 GBP2024-10-31
Creditors
Current
1,203,862 GBP2025-10-31
1,309,744 GBP2024-10-31
Net Current Assets/Liabilities
-163,690 GBP2025-10-31
20,405 GBP2024-10-31
Total Assets Less Current Liabilities
112,338 GBP2025-10-31
296,251 GBP2024-10-31
Net Assets/Liabilities
62,901 GBP2025-10-31
257,158 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
62,801 GBP2025-10-31
257,058 GBP2024-10-31
Equity
62,901 GBP2025-10-31
257,158 GBP2024-10-31
Average Number of Employees
252024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,588 GBP2025-10-31
28,588 GBP2024-10-31
Plant and equipment
182,325 GBP2025-10-31
143,237 GBP2024-10-31
Furniture and fittings
12,415 GBP2025-10-31
9,042 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,390 GBP2025-10-31
5,531 GBP2024-10-31
Plant and equipment
83,060 GBP2025-10-31
49,972 GBP2024-10-31
Furniture and fittings
6,538 GBP2025-10-31
4,578 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,859 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
33,088 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,960 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,198 GBP2025-10-31
23,057 GBP2024-10-31
Plant and equipment
99,265 GBP2025-10-31
93,265 GBP2024-10-31
Furniture and fittings
5,877 GBP2025-10-31
4,464 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,173 GBP2025-10-31
250,366 GBP2024-10-31
Computers
6,484 GBP2025-10-31
6,413 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
465,985 GBP2025-10-31
437,646 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,390 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-122,390 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,990 GBP2025-10-31
97,242 GBP2024-10-31
Computers
4,979 GBP2025-10-31
4,477 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,957 GBP2025-10-31
161,800 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,198 GBP2024-11-01 ~ 2025-10-31
Computers
502 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,607 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
149,183 GBP2025-10-31
153,124 GBP2024-10-31
Computers
1,505 GBP2025-10-31
1,936 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,900 GBP2025-10-31
48,307 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
101,500 GBP2025-10-31
177,029 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
146,400 GBP2025-10-31
225,336 GBP2024-10-31
Trade Creditors/Trade Payables
Current
62,975 GBP2025-10-31
95,200 GBP2024-10-31
Amounts owed to group undertakings
Current
1,016,313 GBP2025-10-31
1,077,734 GBP2024-10-31
Other Taxation & Social Security Payable
Current
120,004 GBP2025-10-31
133,040 GBP2024-10-31
Other Creditors
Current
4,570 GBP2025-10-31
3,770 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31