Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
99,006 GBP2024-10-31
Total Inventories
14,787 GBP2024-10-31
Debtors
86,729 GBP2025-10-31
98,743 GBP2024-10-31
Cash at bank and in hand
204,770 GBP2025-10-31
97,470 GBP2024-10-31
Current Assets
291,499 GBP2025-10-31
211,000 GBP2024-10-31
Creditors
Current
79,795 GBP2025-10-31
45,234 GBP2024-10-31
Net Current Assets/Liabilities
211,704 GBP2025-10-31
165,766 GBP2024-10-31
Total Assets Less Current Liabilities
211,704 GBP2025-10-31
264,772 GBP2024-10-31
Creditors
Non-current
-4,571 GBP2024-10-31
Net Assets/Liabilities
211,704 GBP2025-10-31
241,069 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
211,604 GBP2025-10-31
240,969 GBP2024-10-31
Equity
211,704 GBP2025-10-31
241,069 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,105 GBP2024-10-31
Motor vehicles
39,850 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
306,955 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267,105 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-39,850 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-306,955 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,041 GBP2024-10-31
Motor vehicles
26,908 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,949 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,041 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-26,908 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,949 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
86,064 GBP2024-10-31
Motor vehicles
12,942 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,562 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
86,729 GBP2025-10-31
Current, Amounts falling due within one year
53,181 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
86,729 GBP2025-10-31
Current, Amounts falling due within one year
98,743 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,979 GBP2025-10-31
7,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,388 GBP2024-10-31
Other Taxation & Social Security Payable
Current
72,510 GBP2025-10-31
24,510 GBP2024-10-31
Other Creditors
Current
2,306 GBP2025-10-31
4,336 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,571 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,132 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31