Property, Plant & Equipment
5,154 GBP2025-10-31
6,638 GBP2024-10-31
Fixed Assets
5,154 GBP2025-10-31
6,638 GBP2024-10-31
Total Inventories
55,000 GBP2025-10-31
58,000 GBP2024-10-31
Debtors
19,528 GBP2025-10-31
16,826 GBP2024-10-31
Cash at bank and in hand
80,992 GBP2025-10-31
50,600 GBP2024-10-31
Current Assets
155,520 GBP2025-10-31
125,426 GBP2024-10-31
Net Current Assets/Liabilities
78,772 GBP2025-10-31
50,351 GBP2024-10-31
Total Assets Less Current Liabilities
83,926 GBP2025-10-31
56,989 GBP2024-10-31
Net Assets/Liabilities
83,926 GBP2025-10-31
56,989 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
83,826 GBP2025-10-31
56,889 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,433 GBP2025-10-31
13,700 GBP2024-10-31
Furniture and fittings
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Computers
1,800 GBP2025-10-31
1,800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,233 GBP2025-10-31
17,500 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,815 GBP2025-10-31
7,732 GBP2024-10-31
Furniture and fittings
1,464 GBP2025-10-31
1,330 GBP2024-10-31
Computers
1,800 GBP2025-10-31
1,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,079 GBP2025-10-31
10,862 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,540 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
134 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,457 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,457 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
4,618 GBP2025-10-31
5,968 GBP2024-10-31
Furniture and fittings
536 GBP2025-10-31
670 GBP2024-10-31
Other types of inventories not specified separately
55,000 GBP2025-10-31
58,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
19,528 GBP2025-10-31
16,826 GBP2024-10-31
Trade Creditors/Trade Payables
Current
35,378 GBP2025-10-31
35,686 GBP2024-10-31
Corporation Tax Payable
Current
9,481 GBP2025-10-31
3,606 GBP2024-10-31
Other Taxation & Social Security Payable
Current
712 GBP2025-10-31
451 GBP2024-10-31
Amount of value-added tax that is payable
Current
3,375 GBP2025-10-31
4,021 GBP2024-10-31
Amounts owed to directors
Current
27,802 GBP2025-10-31
31,311 GBP2024-10-31
Dividends paid as a final distribution
12,000 GBP2024-11-01 ~ 2025-10-31
7,000 GBP2023-11-01 ~ 2024-10-31