Property, Plant & Equipment
183,622 GBP2025-10-31
168,886 GBP2024-10-31
Total Inventories
34,000 GBP2025-10-31
32,500 GBP2024-10-31
Debtors
257,266 GBP2025-10-31
314,631 GBP2024-10-31
Cash at bank and in hand
201,210 GBP2025-10-31
75,903 GBP2024-10-31
Current Assets
492,476 GBP2025-10-31
423,034 GBP2024-10-31
Creditors
Current
374,165 GBP2025-10-31
417,731 GBP2024-10-31
Net Current Assets/Liabilities
118,311 GBP2025-10-31
5,303 GBP2024-10-31
Total Assets Less Current Liabilities
301,933 GBP2025-10-31
174,189 GBP2024-10-31
Net Assets/Liabilities
256,027 GBP2025-10-31
131,967 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
256,023 GBP2025-10-31
131,963 GBP2024-10-31
Equity
256,027 GBP2025-10-31
131,967 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,000 GBP2024-10-31
Plant and equipment
64,023 GBP2025-10-31
64,023 GBP2024-10-31
Motor vehicles
178,055 GBP2025-10-31
144,777 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
438,078 GBP2025-10-31
404,800 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,637 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-52,637 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
128,252 GBP2024-10-31
Plant and equipment
45,279 GBP2025-10-31
38,339 GBP2024-10-31
Motor vehicles
67,376 GBP2025-10-31
69,323 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,456 GBP2025-10-31
235,914 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,549 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
6,940 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
35,612 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,101 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,559 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,559 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
18,744 GBP2025-10-31
25,684 GBP2024-10-31
Motor vehicles
110,679 GBP2025-10-31
75,454 GBP2024-10-31
Land and buildings, Short leasehold
67,748 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,340 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,004 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,668 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,336 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,312 GBP2025-10-31
Current, Amounts falling due within one year
264,631 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
88,954 GBP2025-10-31
Current, Amounts falling due within one year
50,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
257,266 GBP2025-10-31
Current, Amounts falling due within one year
314,631 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,964 GBP2024-10-31
Trade Creditors/Trade Payables
Current
117,757 GBP2025-10-31
127,726 GBP2024-10-31
Other Taxation & Social Security Payable
Current
123,605 GBP2025-10-31
71,701 GBP2024-10-31
Other Creditors
Current
132,803 GBP2025-10-31
212,340 GBP2024-10-31