Property, Plant & Equipment
5,750 GBP2025-10-31
9,196 GBP2024-10-31
Total Inventories
17,000 GBP2025-10-31
20,517 GBP2024-10-31
Debtors
Current
60,912 GBP2025-10-31
143,252 GBP2024-10-31
Cash at bank and in hand
9 GBP2024-10-31
Current Assets
77,912 GBP2025-10-31
163,778 GBP2024-10-31
Net Current Assets/Liabilities
-26,786 GBP2025-10-31
-13,502 GBP2024-10-31
Total Assets Less Current Liabilities
-21,036 GBP2025-10-31
-4,306 GBP2024-10-31
Net Assets/Liabilities
-44,750 GBP2025-10-31
-55,489 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
-44,753 GBP2025-10-31
-55,492 GBP2024-10-31
Equity
-44,750 GBP2025-10-31
-55,489 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,174 GBP2025-10-31
1,174 GBP2024-10-31
Motor vehicles
17,813 GBP2025-10-31
21,813 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
18,987 GBP2025-10-31
22,987 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
653 GBP2025-10-31
561 GBP2024-10-31
Motor vehicles
12,584 GBP2025-10-31
13,230 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,237 GBP2025-10-31
13,791 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,306 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,952 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,952 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
521 GBP2025-10-31
613 GBP2024-10-31
Motor vehicles
5,229 GBP2025-10-31
8,583 GBP2024-10-31
Other types of inventories not specified separately
17,000 GBP2025-10-31
20,517 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,013 GBP2025-10-31
Amounts falling due within one year, Current
134,546 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
60,912 GBP2025-10-31
Amounts falling due within one year, Current
143,252 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
30,709 GBP2025-10-31
Non-current, Amounts falling due after one year
5,833 GBP2024-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
Current
5,834 GBP2025-10-31
30,151 GBP2024-10-31
Bank Overdrafts
Current
24,875 GBP2025-10-31
23,048 GBP2024-10-31
Total Borrowings
Current
30,709 GBP2025-10-31
53,199 GBP2024-10-31