Property, Plant & Equipment
182,192 GBP2025-10-31
156,430 GBP2024-10-31
Fixed Assets
182,192 GBP2025-10-31
156,430 GBP2024-10-31
Debtors
157,041 GBP2025-10-31
213,367 GBP2024-10-31
Cash at bank and in hand
12,640 GBP2025-10-31
54,140 GBP2024-10-31
Current Assets
169,681 GBP2025-10-31
267,507 GBP2024-10-31
Creditors
-100,105 GBP2025-10-31
-90,381 GBP2024-10-31
Net Current Assets/Liabilities
69,576 GBP2025-10-31
177,126 GBP2024-10-31
Total Assets Less Current Liabilities
251,768 GBP2025-10-31
333,556 GBP2024-10-31
Creditors
Non-current
-53,554 GBP2025-10-31
-34,521 GBP2024-10-31
Net Assets/Liabilities
198,214 GBP2025-10-31
299,035 GBP2024-10-31
Equity
Called up share capital
103 GBP2025-10-31
103 GBP2024-10-31
Retained earnings (accumulated losses)
198,111 GBP2025-10-31
298,932 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,496 GBP2025-10-31
276,496 GBP2024-10-31
Motor vehicles
674,608 GBP2025-10-31
608,852 GBP2024-10-31
Furniture and fittings
17,131 GBP2025-10-31
17,131 GBP2024-10-31
Computers
13,535 GBP2025-10-31
13,535 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
981,770 GBP2025-10-31
916,014 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,444 GBP2025-10-31
729,171 GBP2024-10-31
Furniture and fittings
17,110 GBP2025-10-31
17,105 GBP2024-10-31
Computers
13,349 GBP2025-10-31
13,308 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,578 GBP2025-10-31
759,584 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,273 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
32,675 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5 GBP2024-11-01 ~ 2025-10-31
Computers
41 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,994 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,675 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
-459,948 GBP2025-10-31
-452,675 GBP2024-10-31
Motor vehicles
641,933 GBP2025-10-31
608,852 GBP2024-10-31
Furniture and fittings
21 GBP2025-10-31
26 GBP2024-10-31
Computers
186 GBP2025-10-31
227 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
145,418 GBP2025-10-31
203,817 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,992 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
30,081 GBP2025-10-31
26,170 GBP2024-10-31
Other Taxation & Social Security Payable
Current
58,833 GBP2025-10-31
41,269 GBP2024-10-31
Creditors
Current
100,105 GBP2025-10-31
90,381 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
53,554 GBP2025-10-31
34,521 GBP2024-10-31