Property, Plant & Equipment
25,992 GBP2025-10-31
38,327 GBP2024-10-31
Total Inventories
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Debtors
59,776 GBP2025-10-31
62,320 GBP2024-10-31
Cash at bank and in hand
54,465 GBP2025-10-31
102,655 GBP2024-10-31
Current Assets
119,241 GBP2025-10-31
169,975 GBP2024-10-31
Net Current Assets/Liabilities
122,074 GBP2025-10-31
144,556 GBP2024-10-31
Total Assets Less Current Liabilities
148,066 GBP2025-10-31
182,883 GBP2024-10-31
Creditors
Amounts falling due after one year
-92,073 GBP2025-10-31
-107,508 GBP2024-10-31
Net Assets/Liabilities
55,993 GBP2025-10-31
75,375 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
55,989 GBP2025-10-31
75,371 GBP2024-10-31
Equity
55,993 GBP2025-10-31
75,375 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,309 GBP2025-10-31
33,309 GBP2024-10-31
Vehicles
87,683 GBP2025-10-31
87,683 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
120,992 GBP2025-10-31
120,992 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,374 GBP2025-10-31
32,062 GBP2024-10-31
Vehicles
62,626 GBP2025-10-31
50,603 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,000 GBP2025-10-31
82,665 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-11-01 ~ 2025-10-31
Vehicles
12,023 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
935 GBP2025-10-31
1,247 GBP2024-10-31
Vehicles
25,057 GBP2025-10-31
37,080 GBP2024-10-31
Trade Debtors/Trade Receivables
33,789 GBP2025-10-31
43,719 GBP2024-10-31
Other Debtors
25,987 GBP2025-10-31
18,601 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
40,325 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,324 GBP2025-10-31
7,168 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,350 GBP2025-10-31
-23,932 GBP2024-10-31
Other Creditors
Amounts falling due within one year
193 GBP2025-10-31
1,858 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
92,073 GBP2025-10-31
107,508 GBP2024-10-31