Intangible Assets
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Property, Plant & Equipment
15,250 GBP2025-10-31
5,000 GBP2024-10-31
Fixed Assets
25,250 GBP2025-10-31
15,000 GBP2024-10-31
Total Inventories
7,155 GBP2025-10-31
440 GBP2024-10-31
Debtors
Current
23,715 GBP2025-10-31
19,498 GBP2024-10-31
Cash at bank and in hand
27,611 GBP2025-10-31
10,825 GBP2024-10-31
Current Assets
58,481 GBP2025-10-31
30,763 GBP2024-10-31
Net Current Assets/Liabilities
39,273 GBP2025-10-31
12,835 GBP2024-10-31
Total Assets Less Current Liabilities
64,523 GBP2025-10-31
27,835 GBP2024-10-31
Net Assets/Liabilities
43,506 GBP2025-10-31
26,885 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
9,180 GBP2024-11-01 ~ 2025-10-31
1,719 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Intangible Assets - Gross Cost
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Intangible Assets
Goodwill
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,600 GBP2025-10-31
6,168 GBP2024-10-31
Motor vehicles
48,015 GBP2025-10-31
29,017 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
54,615 GBP2025-10-31
35,185 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,850 GBP2025-10-31
5,468 GBP2024-10-31
Motor vehicles
33,515 GBP2025-10-31
24,717 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,365 GBP2025-10-31
30,185 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
382 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,798 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,180 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
750 GBP2025-10-31
700 GBP2024-10-31
Motor vehicles
14,500 GBP2025-10-31
4,300 GBP2024-10-31
Value of work in progress
7,155 GBP2025-10-31
440 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,800 GBP2025-10-31
Amounts falling due within one year, Current
19,740 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,915 GBP2025-10-31
Amounts falling due within one year, Current
-242 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
23,715 GBP2025-10-31
Amounts falling due within one year, Current
19,498 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
8,899 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Other Remaining Borrowings
Current
3,031 GBP2025-10-31
4,245 GBP2024-10-31
Total Borrowings
Current
8,899 GBP2025-10-31
7,158 GBP2024-10-31