Property, Plant & Equipment
24,890 GBP2025-03-31
17,224 GBP2024-10-31
Fixed Assets
24,890 GBP2025-03-31
17,224 GBP2024-10-31
Total Inventories
10,010 GBP2025-03-31
44,510 GBP2024-10-31
Debtors
120,312 GBP2025-03-31
67,247 GBP2024-10-31
Cash at bank and in hand
11,702 GBP2025-03-31
31,688 GBP2024-10-31
Current Assets
142,024 GBP2025-03-31
143,445 GBP2024-10-31
Net Current Assets/Liabilities
70,038 GBP2025-03-31
86,453 GBP2024-10-31
Total Assets Less Current Liabilities
94,928 GBP2025-03-31
103,677 GBP2024-10-31
Net Assets/Liabilities
88,705 GBP2025-03-31
99,371 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-10-31
100 GBP2023-10-08
Retained earnings (accumulated losses)
88,505 GBP2025-03-31
99,271 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,766 GBP2024-11-01 ~ 2025-03-31
177,271 GBP2023-10-09 ~ 2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-03-31
22023-10-09 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,350 GBP2025-03-31
18,350 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,903 GBP2025-03-31
18,350 GBP2024-10-31
Computers
553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,955 GBP2025-03-31
1,126 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013 GBP2025-03-31
1,126 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,829 GBP2024-11-01 ~ 2025-03-31
Computers
58 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
24,395 GBP2025-03-31
17,224 GBP2024-10-31
Computers
495 GBP2025-03-31
Value of work in progress
10,010 GBP2025-03-31
44,510 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
36,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,137 GBP2025-03-31
1,417 GBP2024-10-31
Other Taxation & Social Security Payable
Current
48,649 GBP2025-03-31
54,154 GBP2024-10-31