Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
15,298 GBP2025-10-31
19,551 GBP2024-10-31
Debtors
8,238 GBP2025-10-31
10,442 GBP2024-10-31
Cash at bank and in hand
17,922 GBP2025-10-31
23,591 GBP2024-10-31
Current Assets
26,160 GBP2025-10-31
34,033 GBP2024-10-31
Net Current Assets/Liabilities
19,540 GBP2025-10-31
20,570 GBP2024-10-31
Total Assets Less Current Liabilities
34,838 GBP2025-10-31
40,121 GBP2024-10-31
Creditors
Non-current
-6,662 GBP2025-10-31
-10,296 GBP2024-10-31
Net Assets/Liabilities
25,269 GBP2025-10-31
26,110 GBP2024-10-31
Equity
Called up share capital
75 GBP2025-10-31
75 GBP2024-10-31
Retained earnings (accumulated losses)
25,194 GBP2025-10-31
26,035 GBP2024-10-31
Equity
25,269 GBP2025-10-31
26,110 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,010 GBP2025-10-31
4,165 GBP2024-10-31
Furniture and fittings
5,500 GBP2025-10-31
5,500 GBP2024-10-31
Motor vehicles
26,120 GBP2025-10-31
26,120 GBP2024-10-31
Computers
774 GBP2025-10-31
774 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
37,404 GBP2025-10-31
36,559 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295 GBP2025-10-31
1,390 GBP2024-10-31
Furniture and fittings
3,760 GBP2025-10-31
3,180 GBP2024-10-31
Motor vehicles
15,522 GBP2025-10-31
11,990 GBP2024-10-31
Computers
529 GBP2025-10-31
448 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,106 GBP2025-10-31
17,008 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
580 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,532 GBP2024-11-01 ~ 2025-10-31
Computers
81 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,715 GBP2025-10-31
2,775 GBP2024-10-31
Furniture and fittings
1,740 GBP2025-10-31
2,320 GBP2024-10-31
Motor vehicles
10,598 GBP2025-10-31
14,130 GBP2024-10-31
Computers
245 GBP2025-10-31
326 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
8,238 GBP2025-10-31
10,442 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,634 GBP2025-10-31
3,634 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,106 GBP2025-10-31
5,597 GBP2024-10-31
Corporation Tax Payable
Current
1,020 GBP2025-10-31
3,288 GBP2024-10-31
Other Taxation & Social Security Payable
Current
550 GBP2025-10-31
372 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,662 GBP2025-10-31
10,296 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
409 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250 GBP2024-11-01 ~ 2025-10-31