Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
91,950 GBP2025-10-31
77,259 GBP2024-10-31
Total Inventories
32,000 GBP2025-10-31
84,742 GBP2024-10-31
Debtors
249,122 GBP2025-10-31
150,632 GBP2024-10-31
Cash at bank and in hand
11,108 GBP2025-10-31
23,164 GBP2024-10-31
Current Assets
292,230 GBP2025-10-31
258,538 GBP2024-10-31
Net Current Assets/Liabilities
104,439 GBP2025-10-31
159,242 GBP2024-10-31
Total Assets Less Current Liabilities
196,389 GBP2025-10-31
236,501 GBP2024-10-31
Net Assets/Liabilities
166 GBP2025-10-31
953 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
66 GBP2025-10-31
853 GBP2024-10-31
Equity
166 GBP2025-10-31
953 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,060 GBP2025-10-31
14,050 GBP2024-10-31
Motor vehicles
155,628 GBP2025-10-31
123,409 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
171,688 GBP2025-10-31
137,459 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,591 GBP2025-10-31
7,602 GBP2024-10-31
Motor vehicles
70,147 GBP2025-10-31
52,598 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,738 GBP2025-10-31
60,200 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,674 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,663 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,469 GBP2025-10-31
6,448 GBP2024-10-31
Motor vehicles
85,481 GBP2025-10-31
70,811 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,526 GBP2025-10-31
Amounts falling due within one year, Current
89,422 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
129,596 GBP2025-10-31
Amounts falling due within one year, Current
61,210 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
249,122 GBP2025-10-31
Amounts falling due within one year, Current
150,632 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
28,537 GBP2025-10-31
22,483 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
40,720 GBP2025-10-31
12,760 GBP2024-10-31
Trade Creditors/Trade Payables
Current
54,777 GBP2025-10-31
32,199 GBP2024-10-31
Other Taxation & Social Security Payable
Current
38,630 GBP2025-10-31
30,104 GBP2024-10-31
Other Creditors
Current
25,127 GBP2025-10-31
1,750 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
134,754 GBP2025-10-31
163,354 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
47,710 GBP2025-10-31
52,880 GBP2024-10-31
Bank Borrowings
Secured
163,291 GBP2025-10-31
185,837 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31