Property, Plant & Equipment
90,324 GBP2025-10-31
43,703 GBP2024-10-31
Debtors
358,028 GBP2025-10-31
362,908 GBP2024-10-31
Cash at bank and in hand
22,342 GBP2025-10-31
76,774 GBP2024-10-31
Current Assets
380,370 GBP2025-10-31
439,682 GBP2024-10-31
Creditors
Current
154,317 GBP2025-10-31
189,043 GBP2024-10-31
Net Current Assets/Liabilities
226,053 GBP2025-10-31
250,639 GBP2024-10-31
Total Assets Less Current Liabilities
316,377 GBP2025-10-31
294,342 GBP2024-10-31
Creditors
Non-current
68,634 GBP2025-10-31
5,663 GBP2024-10-31
Net Assets/Liabilities
247,743 GBP2025-10-31
288,679 GBP2024-10-31
Equity
Called up share capital
105 GBP2025-10-31
105 GBP2024-10-31
Retained earnings (accumulated losses)
247,638 GBP2025-10-31
288,574 GBP2024-10-31
Equity
247,743 GBP2025-10-31
288,679 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,435 GBP2025-10-31
6,435 GBP2024-10-31
Motor vehicles
99,608 GBP2025-10-31
117,168 GBP2024-10-31
Computers
29,012 GBP2025-10-31
29,012 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
135,055 GBP2025-10-31
152,615 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,168 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-117,168 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,198 GBP2025-10-31
3,808 GBP2024-10-31
Motor vehicles
14,527 GBP2025-10-31
80,095 GBP2024-10-31
Computers
26,006 GBP2025-10-31
25,009 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,731 GBP2025-10-31
108,912 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
14,526 GBP2024-11-01 ~ 2025-10-31
Computers
997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,913 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,094 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,094 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
2,237 GBP2025-10-31
2,627 GBP2024-10-31
Motor vehicles
85,081 GBP2025-10-31
37,073 GBP2024-10-31
Computers
3,006 GBP2025-10-31
4,003 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
117,168 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
99,608 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
80,095 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,526 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,081 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
37,073 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,127 GBP2025-10-31
Amounts falling due within one year, Current
49,263 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
218,595 GBP2025-10-31
195,502 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
9,349 GBP2025-10-31
Amounts falling due within one year, Current
7,079 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
301,071 GBP2025-10-31
Amounts falling due within one year, Current
251,844 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,663 GBP2025-10-31
8,418 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,936 GBP2025-10-31
48,776 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,083 GBP2025-10-31
6,543 GBP2024-10-31
Amounts owed to group undertakings
Current
101,538 GBP2025-10-31
116,398 GBP2024-10-31
Other Taxation & Social Security Payable
Current
690 GBP2025-10-31
679 GBP2024-10-31
Other Creditors
Current
28,407 GBP2025-10-31
8,229 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,663 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
68,634 GBP2025-10-31
Current, hire purchase agreements, Amounts falling due within one year
48,776 GBP2024-10-31
hire purchase agreements
79,570 GBP2025-10-31
48,776 GBP2024-10-31