Property, Plant & Equipment
28,915 GBP2025-10-31
32,700 GBP2024-10-31
Debtors
10,147 GBP2025-10-31
10,507 GBP2024-10-31
Cash at bank and in hand
133,115 GBP2025-10-31
119,165 GBP2024-10-31
Current Assets
143,262 GBP2025-10-31
129,672 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-76,823 GBP2024-10-31
Net Current Assets/Liabilities
65,536 GBP2025-10-31
52,849 GBP2024-10-31
Total Assets Less Current Liabilities
94,451 GBP2025-10-31
85,549 GBP2024-10-31
Net Assets/Liabilities
88,751 GBP2025-10-31
78,207 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
88,651 GBP2025-10-31
78,107 GBP2024-10-31
Equity
88,751 GBP2025-10-31
78,207 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,507 GBP2025-10-31
37,112 GBP2024-10-31
Motor vehicles
6,784 GBP2025-10-31
6,784 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
55,801 GBP2025-10-31
49,943 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,239 GBP2025-10-31
12,812 GBP2024-10-31
Motor vehicles
3,613 GBP2025-10-31
2,556 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,886 GBP2025-10-31
17,243 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,427 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,057 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,643 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
22,268 GBP2025-10-31
24,300 GBP2024-10-31
Motor vehicles
3,171 GBP2025-10-31
4,228 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
9,306 GBP2025-10-31
9,842 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
841 GBP2025-10-31
Current, Amounts falling due within one year
665 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
10,147 GBP2025-10-31
Current, Amounts falling due within one year
10,507 GBP2024-10-31
Trade Creditors/Trade Payables
Current
27,833 GBP2025-10-31
21,775 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,980 GBP2025-10-31
27,727 GBP2024-10-31
Other Creditors
Current
28,913 GBP2025-10-31
27,321 GBP2024-10-31
Creditors
Current
77,726 GBP2025-10-31
76,823 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31