Property, Plant & Equipment
53,261 GBP2025-10-31
60,979 GBP2024-10-31
Debtors
115,756 GBP2025-10-31
215,534 GBP2024-10-31
Cash at bank and in hand
58,049 GBP2025-10-31
45,722 GBP2024-10-31
Current Assets
173,805 GBP2025-10-31
261,256 GBP2024-10-31
Net Current Assets/Liabilities
-39,566 GBP2025-10-31
15,762 GBP2024-10-31
Net Assets/Liabilities
13,695 GBP2025-10-31
76,741 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-10-31
50,000 GBP2024-10-31
Plant and equipment
13,375 GBP2025-10-31
12,525 GBP2024-10-31
Motor vehicles
37,492 GBP2025-10-31
37,492 GBP2024-10-31
Furniture and fittings
43,543 GBP2025-10-31
43,543 GBP2024-10-31
Computers
20,207 GBP2025-10-31
8,854 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
164,617 GBP2025-10-31
152,414 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2025-10-31
20,000 GBP2024-10-31
Plant and equipment
6,787 GBP2025-10-31
4,112 GBP2024-10-31
Motor vehicles
25,272 GBP2025-10-31
17,774 GBP2024-10-31
Furniture and fittings
43,543 GBP2025-10-31
42,836 GBP2024-10-31
Computers
10,754 GBP2025-10-31
6,713 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,356 GBP2025-10-31
91,435 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,675 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,498 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
707 GBP2024-11-01 ~ 2025-10-31
Computers
4,041 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,921 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-10-31
30,000 GBP2024-10-31
Plant and equipment
6,588 GBP2025-10-31
8,413 GBP2024-10-31
Motor vehicles
12,220 GBP2025-10-31
19,718 GBP2024-10-31
Computers
9,453 GBP2025-10-31
2,141 GBP2024-10-31
Furniture and fittings
707 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,756 GBP2025-10-31
65,704 GBP2024-10-31
Other Debtors
Amounts falling due within one year
149,830 GBP2024-10-31
Debtors
Amounts falling due within one year
115,756 GBP2025-10-31
215,534 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,082 GBP2025-10-31
30,515 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400 GBP2025-10-31
144,000 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,004 GBP2025-10-31
41,212 GBP2024-10-31
Other Creditors
Amounts falling due within one year
150,885 GBP2025-10-31
29,767 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
342024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31