Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
40,267 GBP2025-10-31
15,241 GBP2024-10-31
Debtors
286,713 GBP2025-10-31
189,857 GBP2024-10-31
Cash at bank and in hand
682,135 GBP2025-10-31
506,361 GBP2024-10-31
Current Assets
968,848 GBP2025-10-31
696,218 GBP2024-10-31
Creditors
Current
399,883 GBP2025-10-31
309,787 GBP2024-10-31
Net Current Assets/Liabilities
568,965 GBP2025-10-31
386,431 GBP2024-10-31
Total Assets Less Current Liabilities
609,232 GBP2025-10-31
401,672 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
609,132 GBP2025-10-31
401,572 GBP2024-10-31
Equity
609,232 GBP2025-10-31
401,672 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2025-10-31
34,000 GBP2024-10-31
Furniture and fittings
855 GBP2025-10-31
855 GBP2024-10-31
Computers
2,843 GBP2025-10-31
2,843 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
76,198 GBP2025-10-31
37,698 GBP2024-10-31
Motor vehicles
38,500 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,211 GBP2025-10-31
19,619 GBP2024-10-31
Furniture and fittings
252 GBP2025-10-31
168 GBP2024-10-31
Computers
2,843 GBP2025-10-31
2,670 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,931 GBP2025-10-31
22,457 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,592 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
84 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,625 GBP2024-11-01 ~ 2025-10-31
Computers
173 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,474 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,625 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
10,789 GBP2025-10-31
14,381 GBP2024-10-31
Furniture and fittings
603 GBP2025-10-31
687 GBP2024-10-31
Motor vehicles
28,875 GBP2025-10-31
Computers
173 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,374 GBP2025-10-31
Amounts falling due within one year, Current
36,124 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
232,339 GBP2025-10-31
Amounts falling due within one year, Current
153,733 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
286,713 GBP2025-10-31
Amounts falling due within one year, Current
189,857 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,269 GBP2025-10-31
Trade Creditors/Trade Payables
Current
241,076 GBP2025-10-31
235,302 GBP2024-10-31
Other Taxation & Social Security Payable
Current
138,296 GBP2025-10-31
52,856 GBP2024-10-31
Other Creditors
Current
19,242 GBP2025-10-31
21,629 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31