Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment
79,717 GBP2025-10-31
99,570 GBP2024-10-31
Debtors
Current
729,778 GBP2025-10-31
788,646 GBP2024-10-31
Cash at bank and in hand
326,294 GBP2025-10-31
312,482 GBP2024-10-31
Current Assets
1,056,072 GBP2025-10-31
1,101,128 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-947,131 GBP2025-10-31
Net Current Assets/Liabilities
108,941 GBP2025-10-31
87,566 GBP2024-10-31
Net Assets/Liabilities
188,658 GBP2025-10-31
187,136 GBP2024-10-31
Equity
Called up share capital
55,000 GBP2025-10-31
55,000 GBP2024-10-31
Retained earnings (accumulated losses)
133,658 GBP2025-10-31
132,136 GBP2024-10-31
Equity
188,658 GBP2025-10-31
187,136 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-11-01 ~ 2025-10-31
Furniture and fittings
202024-11-01 ~ 2025-10-31
Office equipment
202024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,604 GBP2025-10-31
132,604 GBP2024-10-31
Furniture and fittings
2,038 GBP2025-10-31
2,038 GBP2024-10-31
Office equipment
11,076 GBP2025-10-31
2,740 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
145,718 GBP2025-10-31
137,382 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,034 GBP2024-10-31
Furniture and fittings
2,038 GBP2024-10-31
Office equipment
2,740 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,812 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,668 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
28,189 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,555 GBP2025-10-31
Furniture and fittings
2,038 GBP2025-10-31
Office equipment
4,408 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,001 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
73,049 GBP2025-10-31
99,570 GBP2024-10-31
Office equipment
6,668 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
506,911 GBP2025-10-31
577,654 GBP2024-10-31
Other Debtors
Current
219,969 GBP2025-10-31
210,731 GBP2024-10-31
Prepayments/Accrued Income
Current
2,898 GBP2025-10-31
261 GBP2024-10-31
Trade Creditors/Trade Payables
Current
21,535 GBP2025-10-31
33,971 GBP2024-10-31
Corporation Tax Payable
Current
9,765 GBP2025-10-31
143 GBP2024-10-31
Taxation/Social Security Payable
Current
5,271 GBP2024-10-31
Other Creditors
Current
10,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
915,831 GBP2025-10-31
964,177 GBP2024-10-31
Creditors
Current
947,131 GBP2025-10-31
1,013,562 GBP2024-10-31