Property, Plant & Equipment
82,355 GBP2025-10-31
68,977 GBP2024-10-31
Debtors
178,317 GBP2025-10-31
129,317 GBP2024-10-31
Cash at bank and in hand
124,760 GBP2025-10-31
141,451 GBP2024-10-31
Current Assets
312,787 GBP2025-10-31
279,818 GBP2024-10-31
Net Current Assets/Liabilities
20,947 GBP2025-10-31
57,793 GBP2024-10-31
Total Assets Less Current Liabilities
103,302 GBP2025-10-31
126,770 GBP2024-10-31
Net Assets/Liabilities
62,228 GBP2025-10-31
79,208 GBP2024-10-31
Equity
Called up share capital
1,474 GBP2025-10-31
1,474 GBP2024-10-31
Capital redemption reserve
1,466 GBP2025-10-31
1,466 GBP2024-10-31
Retained earnings (accumulated losses)
59,288 GBP2025-10-31
76,268 GBP2024-10-31
Equity
62,228 GBP2025-10-31
79,208 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,086 GBP2024-10-31
Plant and equipment
1,104 GBP2025-10-31
1,104 GBP2024-10-31
Furniture and fittings
12,299 GBP2025-10-31
12,299 GBP2024-10-31
Motor vehicles
126,582 GBP2025-10-31
91,449 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
148,071 GBP2025-10-31
112,938 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,086 GBP2024-10-31
Plant and equipment
1,062 GBP2025-10-31
1,051 GBP2024-10-31
Furniture and fittings
11,324 GBP2025-10-31
10,836 GBP2024-10-31
Motor vehicles
45,244 GBP2025-10-31
23,988 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,716 GBP2025-10-31
43,961 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
11 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
488 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
21,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,755 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
42 GBP2025-10-31
53 GBP2024-10-31
Furniture and fittings
975 GBP2025-10-31
1,463 GBP2024-10-31
Motor vehicles
81,338 GBP2025-10-31
67,461 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
168,569 GBP2025-10-31
116,313 GBP2024-10-31
Other Debtors
Amounts falling due within one year
9,748 GBP2025-10-31
13,004 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
178,317 GBP2025-10-31
Current, Amounts falling due within one year
129,317 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,167 GBP2025-10-31
10,096 GBP2024-10-31
Trade Creditors/Trade Payables
Current
92,658 GBP2025-10-31
74,397 GBP2024-10-31
Other Taxation & Social Security Payable
Current
105,270 GBP2025-10-31
87,026 GBP2024-10-31
Other Creditors
Current
87,745 GBP2025-10-31
50,506 GBP2024-10-31
Creditors
Current
291,840 GBP2025-10-31
222,025 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
7,254 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,484 GBP2025-10-31
23,063 GBP2024-10-31
Creditors
Non-current
20,484 GBP2025-10-31
30,317 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,099 GBP2025-10-31