Property, Plant & Equipment
21,769 GBP2025-10-31
31,027 GBP2024-10-31
Fixed Assets
21,769 GBP2025-10-31
31,027 GBP2024-10-31
Debtors
3,444 GBP2025-10-31
4,426 GBP2024-10-31
Cash at bank and in hand
265,162 GBP2025-10-31
126,235 GBP2024-10-31
Current Assets
268,606 GBP2025-10-31
130,661 GBP2024-10-31
Net Current Assets/Liabilities
198,388 GBP2025-10-31
90,570 GBP2024-10-31
Total Assets Less Current Liabilities
220,157 GBP2025-10-31
121,597 GBP2024-10-31
Net Assets/Liabilities
214,715 GBP2025-10-31
121,597 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
214,615 GBP2025-10-31
121,497 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,574 GBP2025-10-31
6,574 GBP2024-10-31
Motor vehicles
32,995 GBP2025-10-31
44,245 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
39,569 GBP2025-10-31
50,819 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-11,250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,860 GBP2025-10-31
1,622 GBP2024-10-31
Motor vehicles
14,940 GBP2025-10-31
18,170 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,800 GBP2025-10-31
19,792 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,018 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,248 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,248 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,714 GBP2025-10-31
4,952 GBP2024-10-31
Motor vehicles
18,055 GBP2025-10-31
26,075 GBP2024-10-31
Other Taxation & Social Security Payable
Current
62,996 GBP2025-10-31
16,091 GBP2024-10-31