Property, Plant & Equipment
38,079 GBP2025-10-31
41,842 GBP2024-10-31
Fixed Assets
38,079 GBP2025-10-31
41,842 GBP2024-10-31
Total Inventories
10,892 GBP2025-10-31
7,511 GBP2024-10-31
Debtors
144,073 GBP2025-10-31
120,399 GBP2024-10-31
Cash at bank and in hand
115,359 GBP2025-10-31
98,135 GBP2024-10-31
Current Assets
270,324 GBP2025-10-31
226,045 GBP2024-10-31
Creditors
Current
262,530 GBP2025-10-31
212,495 GBP2024-10-31
Net Current Assets/Liabilities
7,794 GBP2025-10-31
13,550 GBP2024-10-31
Total Assets Less Current Liabilities
45,873 GBP2025-10-31
55,392 GBP2024-10-31
Creditors
Non-current
-9,064 GBP2024-10-31
Net Assets/Liabilities
38,247 GBP2025-10-31
35,617 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
38,245 GBP2025-10-31
35,615 GBP2024-10-31
Equity
38,247 GBP2025-10-31
35,617 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,962 GBP2025-10-31
59,962 GBP2024-10-31
Furniture and fittings
11,189 GBP2025-10-31
9,447 GBP2024-10-31
Motor vehicles
105,521 GBP2025-10-31
93,866 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
176,672 GBP2025-10-31
163,275 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-12,990 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,024 GBP2025-10-31
46,851 GBP2024-10-31
Furniture and fittings
8,635 GBP2025-10-31
7,499 GBP2024-10-31
Motor vehicles
73,934 GBP2025-10-31
67,083 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,593 GBP2025-10-31
121,433 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,173 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,136 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
10,640 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,949 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,789 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,789 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,938 GBP2025-10-31
13,111 GBP2024-10-31
Furniture and fittings
2,554 GBP2025-10-31
1,948 GBP2024-10-31
Motor vehicles
31,587 GBP2025-10-31
26,783 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,246 GBP2025-10-31
Current, Amounts falling due within one year
48,635 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
82,440 GBP2025-10-31
62,440 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
10,387 GBP2025-10-31
Current, Amounts falling due within one year
9,324 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
144,073 GBP2025-10-31
Current, Amounts falling due within one year
120,399 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
9,064 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
111,307 GBP2025-10-31
66,300 GBP2024-10-31
Other Taxation & Social Security Payable
Current
13,829 GBP2025-10-31
13,377 GBP2024-10-31
Other Creditors
Current
128,330 GBP2025-10-31
122,818 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
9,064 GBP2024-10-31