Property, Plant & Equipment
52,921 GBP2025-10-31
43,650 GBP2024-10-31
Fixed Assets
52,921 GBP2025-10-31
43,650 GBP2024-10-31
Total Inventories
9,000 GBP2025-10-31
9,000 GBP2024-10-31
Debtors
9,706 GBP2025-10-31
13,529 GBP2024-10-31
Cash at bank and in hand
160,819 GBP2025-10-31
134,171 GBP2024-10-31
Current Assets
179,525 GBP2025-10-31
156,700 GBP2024-10-31
Net Current Assets/Liabilities
164,947 GBP2025-10-31
133,734 GBP2024-10-31
Total Assets Less Current Liabilities
217,868 GBP2025-10-31
177,384 GBP2024-10-31
Creditors
Non-current
-11,160 GBP2025-10-31
Net Assets/Liabilities
206,708 GBP2025-10-31
177,384 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
206,707 GBP2025-10-31
177,383 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,795 GBP2024-10-31
Plant and equipment
17,829 GBP2025-10-31
17,829 GBP2024-10-31
Motor vehicles
44,727 GBP2025-10-31
40,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
69,351 GBP2025-10-31
65,124 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-40,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,795 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,379 GBP2025-10-31
6,304 GBP2024-10-31
Motor vehicles
8,051 GBP2025-10-31
15,170 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,430 GBP2025-10-31
21,474 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,051 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,126 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,170 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,170 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,795 GBP2025-10-31
Plant and equipment
9,450 GBP2025-10-31
11,525 GBP2024-10-31
Motor vehicles
36,676 GBP2025-10-31
25,330 GBP2024-10-31
Owned/Freehold, Land and buildings
6,795 GBP2024-10-31
Raw Materials
9,000 GBP2025-10-31
9,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
9,706 GBP2025-10-31
13,529 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,713 GBP2025-10-31
Trade Creditors/Trade Payables
Current
900 GBP2025-10-31
900 GBP2024-10-31
Corporation Tax Payable
Current
6,184 GBP2025-10-31
7,118 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,607 GBP2025-10-31
9,613 GBP2024-10-31
Other Creditors
Current
174 GBP2025-10-31
5,335 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,160 GBP2025-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,713 GBP2025-10-31
Between one and five year
11,160 GBP2025-10-31
Minimum gross finance lease payments owing
14,873 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
14,873 GBP2025-10-31