Property, Plant & Equipment
175,345 GBP2025-01-31
27,266 GBP2023-10-31
Debtors
210,296 GBP2025-01-31
38,748 GBP2023-10-31
Cash at bank and in hand
10,318 GBP2025-01-31
2,407 GBP2023-10-31
Current Assets
220,614 GBP2025-01-31
41,155 GBP2023-10-31
Net Current Assets/Liabilities
-160,738 GBP2025-01-31
5,407 GBP2023-10-31
Total Assets Less Current Liabilities
14,607 GBP2025-01-31
32,673 GBP2023-10-31
Net Assets/Liabilities
-769 GBP2025-01-31
26,778 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-01-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-869 GBP2025-01-31
26,775 GBP2023-10-31
Equity
-769 GBP2025-01-31
26,778 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2025-01-31
22022-10-03 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,374 GBP2025-01-31
31,856 GBP2023-10-31
Motor vehicles
51,900 GBP2025-01-31
4,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,274 GBP2025-01-31
36,356 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,687 GBP2025-01-31
7,965 GBP2023-10-31
Motor vehicles
11,242 GBP2025-01-31
1,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,929 GBP2025-01-31
9,090 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,722 GBP2023-11-01 ~ 2025-01-31
Motor vehicles
10,117 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,839 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
134,687 GBP2025-01-31
23,891 GBP2023-10-31
Motor vehicles
40,658 GBP2025-01-31
3,375 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
124,785 GBP2025-01-31
25,890 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,940 GBP2025-01-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
83,571 GBP2025-01-31
17,768 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
210,296 GBP2025-01-31
Current, Amounts falling due within one year
43,658 GBP2023-10-31
Other Debtors
Amounts falling due after one year
0 GBP2025-01-31
-4,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134,521 GBP2025-01-31
4,094 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2025-01-31
1,666 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,908 GBP2025-01-31
2,123 GBP2023-10-31
Other Creditors
Current
202,923 GBP2025-01-31
27,865 GBP2023-10-31
Creditors
Current
381,352 GBP2025-01-31
35,748 GBP2023-10-31
Other Creditors
Non-current
15,022 GBP2025-01-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
3 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
0 shares2023-10-31
Equity
Called up share capital
100 GBP2025-01-31
3 GBP2023-10-31