Property, Plant & Equipment
32,071 GBP2025-10-31
36,560 GBP2024-10-31
Debtors
0 GBP2025-10-31
38,218 GBP2024-10-31
Cash at bank and in hand
277,554 GBP2025-10-31
337,705 GBP2024-10-31
Current Assets
277,554 GBP2025-10-31
375,923 GBP2024-10-31
Net Current Assets/Liabilities
204,828 GBP2025-10-31
311,571 GBP2024-10-31
Total Assets Less Current Liabilities
236,899 GBP2025-10-31
348,131 GBP2024-10-31
Net Assets/Liabilities
221,124 GBP2025-10-31
322,283 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
221,024 GBP2025-10-31
322,281 GBP2024-10-31
Equity
221,124 GBP2025-10-31
322,283 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,768 GBP2025-10-31
3,768 GBP2024-10-31
Furniture and fittings
2,902 GBP2025-10-31
425 GBP2024-10-31
Computers
1,876 GBP2025-10-31
1,230 GBP2024-10-31
Motor vehicles
40,000 GBP2025-10-31
40,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
48,546 GBP2025-10-31
45,423 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,766 GBP2025-10-31
3,551 GBP2024-10-31
Furniture and fittings
498 GBP2025-10-31
425 GBP2024-10-31
Computers
477 GBP2025-10-31
220 GBP2024-10-31
Motor vehicles
11,734 GBP2025-10-31
4,667 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,475 GBP2025-10-31
8,863 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
73 GBP2024-11-01 ~ 2025-10-31
Computers
257 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,067 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,612 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-10-31
217 GBP2024-10-31
Furniture and fittings
2,404 GBP2025-10-31
0 GBP2024-10-31
Computers
1,399 GBP2025-10-31
1,010 GBP2024-10-31
Motor vehicles
28,266 GBP2025-10-31
35,333 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
157 GBP2024-10-31
Other Debtors
Amounts falling due within one year
0 GBP2025-10-31
38,061 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-10-31
38,218 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,311 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
53,143 GBP2025-10-31
52,873 GBP2024-10-31
Other Creditors
Current
17,272 GBP2025-10-31
11,479 GBP2024-10-31
Creditors
Current
72,726 GBP2025-10-31
64,352 GBP2024-10-31
Other Creditors
Non-current
15,775 GBP2025-10-31
25,848 GBP2024-10-31