Property, Plant & Equipment
33,645 GBP2025-10-31
48,839 GBP2024-10-31
Fixed Assets
33,645 GBP2025-10-31
48,839 GBP2024-10-31
Debtors
2,827 GBP2025-10-31
8,147 GBP2024-10-31
Cash at bank and in hand
4,253 GBP2025-10-31
1,971 GBP2024-10-31
Current Assets
7,080 GBP2025-10-31
10,118 GBP2024-10-31
Net Current Assets/Liabilities
-32,994 GBP2025-10-31
-5,876 GBP2024-10-31
Total Assets Less Current Liabilities
651 GBP2025-10-31
42,963 GBP2024-10-31
Net Assets/Liabilities
-5,742 GBP2025-10-31
35,636 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-5,842 GBP2025-10-31
35,536 GBP2024-10-31
Equity
-5,742 GBP2025-10-31
35,636 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,519 GBP2025-10-31
51,519 GBP2024-11-01
Motor vehicles
11,644 GBP2025-10-31
11,644 GBP2024-11-01
Tools/Equipment for furniture and fittings
160 GBP2025-10-31
160 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
63,323 GBP2025-10-31
63,323 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,661 GBP2025-10-31
10,431 GBP2024-11-01
Motor vehicles
6,923 GBP2025-10-31
4,012 GBP2024-11-01
Tools/Equipment for furniture and fittings
94 GBP2025-10-31
41 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,678 GBP2025-10-31
14,484 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,230 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
53 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,194 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
28,858 GBP2025-10-31
Motor vehicles
4,721 GBP2025-10-31
Tools/Equipment for furniture and fittings
66 GBP2025-10-31
Trade Debtors/Trade Receivables
360 GBP2025-10-31
Amount of corporation tax that is recoverable
4,197 GBP2024-10-31
Prepayments/Accrued Income
1,256 GBP2025-10-31
1,218 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343 GBP2025-10-31
574 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
39,242 GBP2025-10-31
14,972 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
489 GBP2025-10-31
448 GBP2024-10-31