Property, Plant & Equipment
12,444 GBP2025-10-31
15,543 GBP2024-10-31
Fixed Assets
12,444 GBP2025-10-31
15,543 GBP2024-10-31
Debtors
131,455 GBP2025-10-31
100,810 GBP2024-10-31
Cash at bank and in hand
111,633 GBP2025-10-31
139,049 GBP2024-10-31
Current Assets
243,088 GBP2025-10-31
239,859 GBP2024-10-31
Net Current Assets/Liabilities
160,480 GBP2025-10-31
132,183 GBP2024-10-31
Total Assets Less Current Liabilities
172,924 GBP2025-10-31
147,726 GBP2024-10-31
Net Assets/Liabilities
172,924 GBP2025-10-31
147,726 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
172,824 GBP2025-10-31
147,626 GBP2024-10-31
Equity
172,924 GBP2025-10-31
147,726 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
23,763 GBP2025-10-31
23,585 GBP2024-10-31
Office equipment
5,580 GBP2025-10-31
5,580 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
29,343 GBP2025-10-31
29,165 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,139 GBP2025-10-31
12,319 GBP2024-10-31
Office equipment
1,760 GBP2025-10-31
1,303 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,899 GBP2025-10-31
13,622 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,277 GBP2024-11-01 ~ 2025-10-31
Vehicles
2,820 GBP2024-11-01 ~ 2025-10-31
Office equipment
457 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,554 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-3,277 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Vehicles
8,624 GBP2025-10-31
11,266 GBP2024-10-31
Office equipment
3,820 GBP2025-10-31
4,277 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,811 GBP2025-10-31
99,081 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,770 GBP2025-10-31
8,595 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27 GBP2025-10-31