Property, Plant & Equipment
81,813 GBP2025-10-31
68,062 GBP2024-10-31
Debtors
27,935 GBP2025-10-31
50,574 GBP2024-10-31
Cash at bank and in hand
94,360 GBP2025-10-31
98,500 GBP2024-10-31
Current Assets
122,295 GBP2025-10-31
149,074 GBP2024-10-31
Net Current Assets/Liabilities
1,487 GBP2025-10-31
29,449 GBP2024-10-31
Total Assets Less Current Liabilities
83,300 GBP2025-10-31
97,511 GBP2024-10-31
Net Assets/Liabilities
60,737 GBP2025-10-31
54,910 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,383 GBP2025-10-31
114,441 GBP2024-10-31
Furniture and fittings
984 GBP2025-10-31
984 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
134,367 GBP2025-10-31
115,425 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-22,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,609 GBP2025-10-31
46,643 GBP2024-10-31
Furniture and fittings
945 GBP2025-10-31
720 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,554 GBP2025-10-31
47,363 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,969 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
225 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,194 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
81,774 GBP2025-10-31
67,798 GBP2024-10-31
Furniture and fittings
39 GBP2025-10-31
264 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231 GBP2025-10-31
25,448 GBP2024-10-31
Other Debtors
Amounts falling due within one year
27,704 GBP2025-10-31
25,126 GBP2024-10-31
Debtors
Amounts falling due within one year
27,935 GBP2025-10-31
50,574 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,570 GBP2025-10-31
2,509 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,196 GBP2025-10-31
6,235 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,065 GBP2025-10-31
50,821 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,675 GBP2025-10-31
7,505 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,476 GBP2025-10-31
1,727 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
627 GBP2025-10-31
Accrued Liabilities
Amounts falling due within one year
10,776 GBP2025-10-31
12,430 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
887 GBP2025-10-31
10,887 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,353 GBP2025-10-31
24,587 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31