Property, Plant & Equipment
56,322 GBP2025-10-31
44,640 GBP2024-10-31
Debtors
234,567 GBP2025-10-31
215,777 GBP2024-10-31
Cash at bank and in hand
256,233 GBP2025-10-31
217,538 GBP2024-10-31
Current Assets
490,800 GBP2025-10-31
433,315 GBP2024-10-31
Net Current Assets/Liabilities
303,603 GBP2025-10-31
255,368 GBP2024-10-31
Total Assets Less Current Liabilities
359,925 GBP2025-10-31
300,008 GBP2024-10-31
Creditors
Amounts falling due after one year
-16,889 GBP2025-10-31
-25,948 GBP2024-10-31
Net Assets/Liabilities
330,224 GBP2025-10-31
264,250 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,956 GBP2025-10-31
24,376 GBP2024-10-31
Motor vehicles
176,838 GBP2025-10-31
146,839 GBP2024-10-31
Furniture and fittings
4,226 GBP2025-10-31
4,226 GBP2024-10-31
Computers
22,148 GBP2025-10-31
20,015 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
233,168 GBP2025-10-31
195,456 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,879 GBP2025-10-31
12,754 GBP2024-10-31
Motor vehicles
139,733 GBP2025-10-31
123,097 GBP2024-10-31
Furniture and fittings
4,226 GBP2025-10-31
4,226 GBP2024-10-31
Computers
15,008 GBP2025-10-31
10,739 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,846 GBP2025-10-31
150,816 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,125 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
16,636 GBP2024-11-01 ~ 2025-10-31
Computers
4,269 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,030 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
12,077 GBP2025-10-31
11,622 GBP2024-10-31
Motor vehicles
37,105 GBP2025-10-31
23,742 GBP2024-10-31
Computers
7,140 GBP2025-10-31
9,276 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,109 GBP2025-10-31
210,155 GBP2024-10-31
Other Debtors
Amounts falling due within one year
4,458 GBP2025-10-31
5,622 GBP2024-10-31
Debtors
Amounts falling due within one year
234,567 GBP2025-10-31
215,777 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,972 GBP2025-10-31
72,550 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,448 GBP2025-10-31
18,212 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,316 GBP2025-10-31
27,133 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,661 GBP2025-10-31
44,555 GBP2024-10-31
Other Creditors
Amounts falling due within one year
5,858 GBP2025-10-31
3,612 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,614 GBP2025-10-31
1,564 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,889 GBP2025-10-31
25,948 GBP2024-10-31
Average Number of Employees
892024-11-01 ~ 2025-10-31
872023-11-01 ~ 2024-10-31