Property, Plant & Equipment
170,732 GBP2025-10-31
171,736 GBP2024-10-31
Total Inventories
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Debtors
722,944 GBP2025-10-31
558,884 GBP2024-10-31
Cash at bank and in hand
1,058,890 GBP2025-10-31
1,122,547 GBP2024-10-31
Current Assets
1,811,834 GBP2025-10-31
1,711,431 GBP2024-10-31
Net Current Assets/Liabilities
1,083,108 GBP2025-10-31
1,089,578 GBP2024-10-31
Net Assets/Liabilities
1,253,840 GBP2025-10-31
1,261,314 GBP2024-10-31
Equity
Called up share capital
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,233,840 GBP2025-10-31
1,241,314 GBP2024-10-31
Equity
1,253,840 GBP2025-10-31
1,261,314 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,275 GBP2025-10-31
81,275 GBP2024-10-31
Plant and equipment
23,910 GBP2025-10-31
23,910 GBP2024-10-31
Vehicles
129,414 GBP2025-10-31
121,873 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
234,599 GBP2025-10-31
227,058 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,449 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-20,449 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,909 GBP2025-10-31
23,909 GBP2024-10-31
Vehicles
39,958 GBP2025-10-31
31,413 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,867 GBP2025-10-31
55,322 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,994 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,994 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,449 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,449 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
81,275 GBP2025-10-31
81,275 GBP2024-10-31
Plant and equipment
1 GBP2025-10-31
1 GBP2024-10-31
Vehicles
89,456 GBP2025-10-31
90,460 GBP2024-10-31
Trade Debtors/Trade Receivables
682,858 GBP2025-10-31
552,198 GBP2024-10-31
Other Debtors
40,086 GBP2025-10-31
6,686 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,590 GBP2025-10-31
256,999 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
381,136 GBP2025-10-31
355,854 GBP2024-10-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-10-31
9,000 GBP2024-10-31