Property, Plant & Equipment
68,248 GBP2025-10-31
66,695 GBP2024-10-31
Fixed Assets
68,248 GBP2025-10-31
66,695 GBP2024-10-31
Debtors
4,530 GBP2025-10-31
8,804 GBP2024-10-31
Cash at bank and in hand
121,489 GBP2025-10-31
32,944 GBP2024-10-31
Current Assets
126,019 GBP2025-10-31
41,748 GBP2024-10-31
Net Current Assets/Liabilities
37,887 GBP2025-10-31
-2,741 GBP2024-10-31
Total Assets Less Current Liabilities
106,135 GBP2025-10-31
63,954 GBP2024-10-31
Net Assets/Liabilities
81,561 GBP2025-10-31
38,883 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
81,461 GBP2025-10-31
38,783 GBP2024-10-31
Equity
81,561 GBP2025-10-31
38,883 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,495 GBP2025-10-31
45,805 GBP2024-11-01
Motor vehicles
41,723 GBP2025-10-31
39,223 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
101,218 GBP2025-10-31
85,028 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,929 GBP2025-10-31
13,694 GBP2024-11-01
Motor vehicles
8,041 GBP2025-10-31
4,639 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,970 GBP2025-10-31
18,333 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,235 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,637 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
34,566 GBP2025-10-31
Motor vehicles
33,682 GBP2025-10-31
Other Debtors
4,530 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,586 GBP2025-10-31
5,586 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,577 GBP2025-10-31
7,462 GBP2024-10-31
Taxation/Social Security Payable
15,228 GBP2025-10-31
669 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
57,189 GBP2025-10-31
29,109 GBP2024-10-31
Other Creditors
Amounts falling due within one year
846 GBP2025-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,706 GBP2025-10-31
1,663 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,574 GBP2025-10-31
13,571 GBP2024-10-31
Total Borrowings
Secured
19,157 GBP2024-10-31
Dividends Paid on Shares
20,000 GBP2024-11-01 ~ 2025-10-31
1,000 GBP2023-11-01 ~ 2024-10-31
All ordinary shares
20,000 GBP2024-11-01 ~ 2025-10-31