Property, Plant & Equipment
3,014 GBP2025-10-31
4,041 GBP2024-10-31
Fixed Assets
3,014 GBP2025-10-31
4,041 GBP2024-10-31
Debtors
198 GBP2025-10-31
14,062 GBP2024-10-31
Cash at bank and in hand
11,466 GBP2025-10-31
2,507 GBP2024-10-31
Current Assets
11,664 GBP2025-10-31
16,569 GBP2024-10-31
Net Current Assets/Liabilities
601 GBP2025-10-31
-192 GBP2024-10-31
Total Assets Less Current Liabilities
3,615 GBP2025-10-31
3,849 GBP2024-10-31
Net Assets/Liabilities
3,615 GBP2025-10-31
3,849 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
3,513 GBP2025-10-31
3,747 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,766 GBP2024-11-01 ~ 2025-10-31
21,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025 GBP2025-10-31
1,025 GBP2024-10-31
Motor vehicles
8,500 GBP2025-10-31
8,500 GBP2024-10-31
Computers
2,450 GBP2025-10-31
2,450 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
11,975 GBP2025-10-31
11,975 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2025-10-31
594 GBP2024-10-31
Motor vehicles
5,809 GBP2025-10-31
4,913 GBP2024-10-31
Computers
2,450 GBP2025-10-31
2,427 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,961 GBP2025-10-31
7,934 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
896 GBP2024-11-01 ~ 2025-10-31
Computers
23 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
323 GBP2025-10-31
431 GBP2024-10-31
Motor vehicles
2,691 GBP2025-10-31
3,587 GBP2024-10-31
Computers
23 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
198 GBP2025-10-31
14,062 GBP2024-10-31
Trade Creditors/Trade Payables
Current
362 GBP2025-10-31
1,967 GBP2024-10-31
Corporation Tax Payable
Current
8,118 GBP2025-10-31
5,586 GBP2024-10-31
Amount of value-added tax that is payable
Current
2,455 GBP2025-10-31
3,892 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
63 GBP2025-10-31
963 GBP2024-10-31
Amounts owed to directors
Current
65 GBP2025-10-31
4,353 GBP2024-10-31