Property, Plant & Equipment
42,544 GBP2025-10-31
14,186 GBP2024-10-31
Total Inventories
2,000 GBP2025-10-31
Debtors
54,594 GBP2025-10-31
12,392 GBP2024-10-31
Cash at bank and in hand
7,667 GBP2025-10-31
8,605 GBP2024-10-31
Current Assets
64,261 GBP2025-10-31
20,997 GBP2024-10-31
Net Current Assets/Liabilities
-33,484 GBP2025-10-31
-23,528 GBP2024-10-31
Net Assets/Liabilities
9,060 GBP2025-10-31
-9,342 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,030 GBP2025-10-31
17,700 GBP2024-10-31
Computers
1,247 GBP2025-10-31
927 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
53,980 GBP2025-10-31
18,627 GBP2024-10-31
Motor vehicles
6,000 GBP2025-10-31
Furniture and fittings
21,703 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,441 GBP2025-10-31
4,052 GBP2024-10-31
Computers
634 GBP2025-10-31
389 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,436 GBP2025-10-31
4,441 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,389 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
375 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,986 GBP2024-11-01 ~ 2025-10-31
Computers
245 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2025-10-31
Furniture and fittings
1,986 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
16,589 GBP2025-10-31
13,648 GBP2024-10-31
Motor vehicles
5,625 GBP2025-10-31
Furniture and fittings
19,717 GBP2025-10-31
Computers
613 GBP2025-10-31
538 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,594 GBP2025-10-31
8,792 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
400 GBP2025-10-31
Other Debtors
Amounts falling due within one year
3,600 GBP2025-10-31
3,600 GBP2024-10-31
Debtors
Amounts falling due within one year
54,594 GBP2025-10-31
12,392 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,739 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,166 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
200 GBP2025-10-31
Other Creditors
Amounts falling due within one year
-124 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
69,374 GBP2025-10-31
41,475 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,868 GBP2025-10-31
3,050 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31