Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
30,183 GBP2025-10-31
7,783 GBP2024-10-31
Total Inventories
9,135 GBP2025-10-31
8,700 GBP2024-10-31
Debtors
123,668 GBP2025-10-31
147,018 GBP2024-10-31
Cash at bank and in hand
50,067 GBP2025-10-31
29,033 GBP2024-10-31
Current Assets
182,870 GBP2025-10-31
184,751 GBP2024-10-31
Creditors
Current
106,445 GBP2025-10-31
118,974 GBP2024-10-31
Net Current Assets/Liabilities
76,425 GBP2025-10-31
65,777 GBP2024-10-31
Total Assets Less Current Liabilities
106,608 GBP2025-10-31
73,560 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
106,508 GBP2025-10-31
73,460 GBP2024-10-31
Equity
106,608 GBP2025-10-31
73,560 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,268 GBP2025-10-31
6,708 GBP2024-10-31
Furniture and fittings
341 GBP2025-10-31
341 GBP2024-10-31
Motor vehicles
24,658 GBP2025-10-31
3,000 GBP2024-10-31
Computers
3,357 GBP2025-10-31
3,161 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
43,624 GBP2025-10-31
13,210 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,454 GBP2025-10-31
2,548 GBP2024-10-31
Furniture and fittings
137 GBP2025-10-31
104 GBP2024-10-31
Motor vehicles
7,465 GBP2025-10-31
1,734 GBP2024-10-31
Computers
1,385 GBP2025-10-31
1,041 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,441 GBP2025-10-31
5,427 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,906 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
33 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,731 GBP2024-11-01 ~ 2025-10-31
Computers
344 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,014 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,814 GBP2025-10-31
4,160 GBP2024-10-31
Furniture and fittings
204 GBP2025-10-31
237 GBP2024-10-31
Motor vehicles
17,193 GBP2025-10-31
1,266 GBP2024-10-31
Computers
1,972 GBP2025-10-31
2,120 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
123,668 GBP2025-10-31
147,018 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
49,506 GBP2025-10-31
67,932 GBP2024-10-31
Corporation Tax Payable
Current
8,279 GBP2025-10-31
8,022 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,732 GBP2025-10-31
2,839 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
37,548 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2024-11-01 ~ 2025-10-31