Average Number of Employees
232024-11-01 ~ 2025-11-30
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment
53,048 GBP2025-11-30
30,996 GBP2024-10-31
Fixed Assets
53,048 GBP2025-11-30
30,996 GBP2024-10-31
Debtors
192,461 GBP2025-11-30
13,890 GBP2024-10-31
Cash at bank and in hand
59,102 GBP2025-11-30
85,576 GBP2024-10-31
Current Assets
251,563 GBP2025-11-30
99,466 GBP2024-10-31
Net Current Assets/Liabilities
-10,709 GBP2025-11-30
-78,727 GBP2024-10-31
Total Assets Less Current Liabilities
42,339 GBP2025-11-30
-47,731 GBP2024-10-31
Creditors
Amounts falling due after one year
-13,528 GBP2025-11-30
-8,628 GBP2024-10-31
Net Assets/Liabilities
28,811 GBP2025-11-30
-56,359 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-10-31
Retained earnings (accumulated losses)
28,808 GBP2025-11-30
-56,362 GBP2024-10-31
Equity
28,811 GBP2025-11-30
-56,359 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-11-30
Motor vehicles
25.002024-11-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,533 GBP2025-11-30
23,049 GBP2024-10-31
Motor vehicles
37,335 GBP2025-11-30
14,990 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
76,658 GBP2025-11-30
38,039 GBP2024-10-31
Land and buildings, Owned/Freehold
960 GBP2025-11-30
Plant and equipment
830 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,499 GBP2025-11-30
4,565 GBP2024-10-31
Motor vehicles
10,026 GBP2025-11-30
2,478 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,610 GBP2025-11-30
7,043 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-11-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
8,934 GBP2024-11-01 ~ 2025-11-30
Motor vehicles
7,548 GBP2024-11-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,567 GBP2024-11-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
960 GBP2025-11-30
Plant and equipment
745 GBP2025-11-30
Tools/Equipment for furniture and fittings
24,034 GBP2025-11-30
18,484 GBP2024-10-31
Motor vehicles
27,309 GBP2025-11-30
12,512 GBP2024-10-31
Trade Debtors/Trade Receivables
126,941 GBP2025-11-30
Other Debtors
65,520 GBP2025-11-30
13,890 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2025-11-30
1,349 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,602 GBP2025-11-30
Other Creditors
Amounts falling due within one year
215,336 GBP2025-11-30
176,844 GBP2024-10-31
Amounts falling due after one year
13,528 GBP2025-11-30
8,628 GBP2024-10-31
Advances or credits given to directors
-184,235 GBP2025-11-30
-98,943 GBP2024-10-31
Advances or credits made to directors during the period
-106,008 GBP2024-11-01 ~ 2025-11-30
Advances or credits repaid by directors
20,716 GBP2024-11-01 ~ 2025-11-30