Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
11,765 GBP2025-10-31
3,789 GBP2024-10-31
Total Inventories
4,500 GBP2025-10-31
2,000 GBP2024-10-31
Debtors
1,801 GBP2025-10-31
Cash at bank and in hand
8,772 GBP2025-10-31
23,161 GBP2024-10-31
Current Assets
15,073 GBP2025-10-31
25,161 GBP2024-10-31
Creditors
Current
5,839 GBP2025-10-31
12,835 GBP2024-10-31
Net Current Assets/Liabilities
9,234 GBP2025-10-31
12,326 GBP2024-10-31
Total Assets Less Current Liabilities
20,999 GBP2025-10-31
16,115 GBP2024-10-31
Creditors
Non-current
1,987 GBP2025-10-31
3,654 GBP2024-10-31
Net Assets/Liabilities
19,012 GBP2025-10-31
12,461 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
19,011 GBP2025-10-31
12,460 GBP2024-10-31
Equity
19,012 GBP2025-10-31
12,461 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
1,200 GBP2025-10-31
1,200 GBP2024-10-31
Motor vehicles
16,417 GBP2025-10-31
5,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
17,617 GBP2025-10-31
6,700 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2025-10-31
240 GBP2024-10-31
Motor vehicles
5,420 GBP2025-10-31
2,671 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,852 GBP2025-10-31
2,911 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
768 GBP2025-10-31
960 GBP2024-10-31
Motor vehicles
10,997 GBP2025-10-31
2,829 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,801 GBP2025-10-31
Trade Creditors/Trade Payables
Current
150 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,236 GBP2025-10-31
8,194 GBP2024-10-31
Other Creditors
Current
2,603 GBP2025-10-31
4,491 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,987 GBP2025-10-31
3,654 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
6,551 GBP2024-11-01 ~ 2025-10-31