Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
105,263 GBP2025-10-31
128,822 GBP2024-10-31
Debtors
40,659 GBP2025-10-31
88,615 GBP2024-10-31
Cash at bank and in hand
46,967 GBP2025-10-31
28,710 GBP2024-10-31
Current Assets
87,626 GBP2025-10-31
117,325 GBP2024-10-31
Creditors
Current
80,461 GBP2025-10-31
70,133 GBP2024-10-31
Net Current Assets/Liabilities
7,165 GBP2025-10-31
47,192 GBP2024-10-31
Total Assets Less Current Liabilities
112,428 GBP2025-10-31
176,014 GBP2024-10-31
Creditors
Non-current
-16,456 GBP2025-10-31
-27,726 GBP2024-10-31
Net Assets/Liabilities
91,061 GBP2025-10-31
136,748 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
90,941 GBP2025-10-31
136,628 GBP2024-10-31
Equity
91,061 GBP2025-10-31
136,748 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,918 GBP2025-10-31
56,643 GBP2024-10-31
Motor vehicles
114,250 GBP2025-10-31
114,250 GBP2024-10-31
Computers
10,173 GBP2025-10-31
10,173 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
225,327 GBP2025-10-31
217,380 GBP2024-10-31
Land and buildings, Short leasehold
43,986 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,519 GBP2025-10-31
18,062 GBP2024-10-31
Motor vehicles
78,832 GBP2025-10-31
58,557 GBP2024-10-31
Computers
6,052 GBP2025-10-31
4,677 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,064 GBP2025-10-31
88,558 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,399 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
5,457 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,275 GBP2024-11-01 ~ 2025-10-31
Computers
1,375 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,506 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,661 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,325 GBP2025-10-31
Plant and equipment
33,399 GBP2025-10-31
38,581 GBP2024-10-31
Motor vehicles
35,418 GBP2025-10-31
55,693 GBP2024-10-31
Computers
4,121 GBP2025-10-31
5,496 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,955 GBP2025-10-31
85,951 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,704 GBP2025-10-31
2,664 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
40,659 GBP2025-10-31
88,615 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,269 GBP2025-10-31
7,214 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,112 GBP2025-10-31
4,620 GBP2024-10-31
Other Taxation & Social Security Payable
Current
42,324 GBP2025-10-31
34,891 GBP2024-10-31
Other Creditors
Current
25,756 GBP2025-10-31
23,408 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,456 GBP2025-10-31
27,726 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
11,269 GBP2025-10-31
7,214 GBP2024-10-31
Between one and five year, hire purchase agreements
16,456 GBP2025-10-31
27,726 GBP2024-10-31
hire purchase agreements
27,725 GBP2025-10-31
34,940 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,911 GBP2025-10-31
11,540 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
10 shares2025-10-31
Class 3 ordinary share
10 shares2025-10-31