Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
51,289 GBP2025-10-31
68,788 GBP2024-10-31
Debtors
63,202 GBP2025-10-31
64,726 GBP2024-10-31
Cash at bank and in hand
213,688 GBP2025-10-31
175,268 GBP2024-10-31
Current Assets
276,890 GBP2025-10-31
239,994 GBP2024-10-31
Creditors
Current
42,714 GBP2025-10-31
65,449 GBP2024-10-31
Net Current Assets/Liabilities
234,176 GBP2025-10-31
174,545 GBP2024-10-31
Total Assets Less Current Liabilities
285,465 GBP2025-10-31
243,333 GBP2024-10-31
Net Assets/Liabilities
273,791 GBP2025-10-31
227,535 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
273,591 GBP2025-10-31
227,335 GBP2024-10-31
Equity
273,791 GBP2025-10-31
227,535 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,043 GBP2025-10-31
112,043 GBP2024-10-31
Computers
19,020 GBP2025-10-31
16,349 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
131,063 GBP2025-10-31
128,392 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,732 GBP2025-10-31
51,661 GBP2024-10-31
Computers
11,042 GBP2025-10-31
7,943 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,774 GBP2025-10-31
59,604 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,071 GBP2024-11-01 ~ 2025-10-31
Computers
3,099 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,170 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
43,311 GBP2025-10-31
60,382 GBP2024-10-31
Computers
7,978 GBP2025-10-31
8,406 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,421 GBP2025-10-31
38,635 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,781 GBP2025-10-31
26,091 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
63,202 GBP2025-10-31
64,726 GBP2024-10-31
Other Taxation & Social Security Payable
Current
40,747 GBP2025-10-31
13,850 GBP2024-10-31
Other Creditors
Current
1,967 GBP2025-10-31
51,599 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,674 GBP2025-10-31
15,798 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2025-10-31
Class 2 ordinary share
2 shares2025-10-31