Property, Plant & Equipment
522 GBP2025-03-31
1,790 GBP2023-10-31
Debtors
17,566 GBP2025-03-31
4,869 GBP2023-10-31
Cash at bank and in hand
2,772 GBP2025-03-31
36,381 GBP2023-10-31
Current Assets
20,338 GBP2025-03-31
41,250 GBP2023-10-31
Net Current Assets/Liabilities
-1,466 GBP2025-03-31
5 GBP2023-10-31
Total Assets Less Current Liabilities
-944 GBP2025-03-31
1,795 GBP2023-10-31
Net Assets/Liabilities
-1,075 GBP2025-03-31
1,795 GBP2023-10-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
-1,177 GBP2025-03-31
1,693 GBP2023-10-31
Equity
-1,075 GBP2025-03-31
1,795 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2025-03-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,779 GBP2023-10-31
Furniture and fittings
8,937 GBP2023-10-31
Motor vehicles
16,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,257 GBP2025-03-31
43,989 GBP2023-10-31
Furniture and fittings
8,937 GBP2025-03-31
8,937 GBP2023-10-31
Motor vehicles
16,378 GBP2025-03-31
16,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,572 GBP2025-03-31
69,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
0 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
522 GBP2025-03-31
1,790 GBP2023-10-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2023-10-31
Motor vehicles
0 GBP2025-03-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,891 GBP2025-03-31
4,869 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
12,825 GBP2025-03-31
0 GBP2023-10-31
Other Debtors
Current
1,850 GBP2025-03-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,134 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
290 GBP2023-10-31
Corporation Tax Payable
Current
11,603 GBP2025-03-31
14,212 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,546 GBP2023-10-31
Other Creditors
Current
6,340 GBP2025-03-31
19,063 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,412 GBP2025-03-31
0 GBP2023-10-31
Creditors
Current
21,804 GBP2025-03-31
41,245 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2023-10-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2023-10-31