Intangible Assets
1,730 GBP2025-10-31
1,730 GBP2024-10-31
Property, Plant & Equipment
42,065 GBP2025-10-31
1,199 GBP2024-10-31
Fixed Assets
43,795 GBP2025-10-31
2,929 GBP2024-10-31
Debtors
29,851 GBP2025-10-31
48,764 GBP2024-10-31
Cash at bank and in hand
3,843 GBP2024-10-31
Current Assets
29,851 GBP2025-10-31
52,607 GBP2024-10-31
Creditors
Current
31,645 GBP2025-10-31
3,126 GBP2024-10-31
Net Current Assets/Liabilities
-1,794 GBP2025-10-31
49,481 GBP2024-10-31
Total Assets Less Current Liabilities
42,001 GBP2025-10-31
52,410 GBP2024-10-31
Creditors
Non-current
41,652 GBP2025-10-31
Net Assets/Liabilities
349 GBP2025-10-31
52,410 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
81,186 GBP2025-10-31
81,186 GBP2024-10-31
Retained earnings (accumulated losses)
-80,937 GBP2025-10-31
Equity
349 GBP2025-10-31
52,410 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,730 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,730 GBP2025-10-31
1,730 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,555 GBP2025-10-31
3,555 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
59,394 GBP2025-10-31
3,555 GBP2024-10-31
Motor vehicles
55,839 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,369 GBP2025-10-31
2,356 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,329 GBP2025-10-31
2,356 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,960 GBP2024-11-01 ~ 2025-10-31
Computers
1,013 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,973 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,960 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
41,879 GBP2025-10-31
Computers
186 GBP2025-10-31
1,199 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
29,851 GBP2025-10-31
48,764 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
30,390 GBP2025-10-31
Trade Creditors/Trade Payables
Current
143 GBP2025-10-31
136 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-1,076 GBP2025-10-31
761 GBP2024-10-31
Other Creditors
Current
2,188 GBP2025-10-31
2,229 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,652 GBP2025-10-31