Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
41,162 GBP2025-10-31
53,381 GBP2024-10-31
Debtors
99,068 GBP2025-10-31
67,575 GBP2024-10-31
Cash at bank and in hand
37,464 GBP2025-10-31
45,591 GBP2024-10-31
Current Assets
136,532 GBP2025-10-31
113,166 GBP2024-10-31
Creditors
Current
55,165 GBP2025-10-31
46,017 GBP2024-10-31
Net Current Assets/Liabilities
81,367 GBP2025-10-31
67,149 GBP2024-10-31
Total Assets Less Current Liabilities
122,529 GBP2025-10-31
120,530 GBP2024-10-31
Net Assets/Liabilities
94,986 GBP2025-10-31
86,414 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
94,886 GBP2025-10-31
86,314 GBP2024-10-31
Equity
94,986 GBP2025-10-31
86,414 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,851 GBP2025-10-31
92,935 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,689 GBP2025-10-31
39,554 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,135 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
41,162 GBP2025-10-31
53,381 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,340 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,239 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,525 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,764 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,576 GBP2025-10-31
Under hire purchased contracts or finance leases, Plant and equipment
50,101 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,235 GBP2025-10-31
50,732 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
43,833 GBP2025-10-31
16,843 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
99,068 GBP2025-10-31
67,575 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
15,528 GBP2025-10-31
20,651 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,753 GBP2025-10-31
6,899 GBP2024-10-31
Other Taxation & Social Security Payable
Current
27,206 GBP2025-10-31
16,758 GBP2024-10-31
Other Creditors
Current
1,928 GBP2025-10-31
1,709 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,591 GBP2025-10-31
24,119 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31