Property, Plant & Equipment
14,523 GBP2025-10-31
Debtors
26,023 GBP2025-10-31
20,590 GBP2024-10-31
Cash at bank and in hand
9,146 GBP2025-10-31
7,940 GBP2024-10-31
Current Assets
35,169 GBP2025-10-31
28,530 GBP2024-10-31
Creditors
Current
11,880 GBP2025-10-31
8,571 GBP2024-10-31
Net Current Assets/Liabilities
23,289 GBP2025-10-31
19,959 GBP2024-10-31
Total Assets Less Current Liabilities
37,812 GBP2025-10-31
19,959 GBP2024-10-31
Creditors
Non-current
13,429 GBP2025-10-31
Net Assets/Liabilities
24,383 GBP2025-10-31
19,959 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
24,283 GBP2025-10-31
19,859 GBP2024-10-31
Equity
24,383 GBP2025-10-31
19,959 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,955 GBP2025-10-31
6,489 GBP2024-10-31
Motor vehicles
18,897 GBP2025-10-31
12,932 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
25,852 GBP2025-10-31
19,421 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,932 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-12,932 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,605 GBP2025-10-31
6,489 GBP2024-10-31
Motor vehicles
4,724 GBP2025-10-31
12,932 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,329 GBP2025-10-31
19,421 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,724 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,932 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,932 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2025-10-31
Motor vehicles
14,173 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
19,731 GBP2025-10-31
18,960 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
4,480 GBP2025-10-31
Prepayments
Current
1,812 GBP2025-10-31
1,630 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
26,023 GBP2025-10-31
Amounts falling due within one year, Current
20,590 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,273 GBP2025-10-31
Corporation Tax Payable
Current
6,327 GBP2025-10-31
8,032 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-182 GBP2025-10-31
-176 GBP2024-10-31
Accrued Liabilities
Current
260 GBP2025-10-31
700 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,429 GBP2025-10-31