Property, Plant & Equipment
154,425 GBP2025-10-31
152,654 GBP2024-10-31
Debtors
239,986 GBP2025-10-31
386,667 GBP2024-10-31
Cash at bank and in hand
171,141 GBP2025-10-31
226,156 GBP2024-10-31
Current Assets
415,103 GBP2025-10-31
616,177 GBP2024-10-31
Net Current Assets/Liabilities
138,472 GBP2025-10-31
40,152 GBP2024-10-31
Total Assets Less Current Liabilities
292,897 GBP2025-10-31
192,806 GBP2024-10-31
Net Assets/Liabilities
246,676 GBP2025-10-31
128,287 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
245,676 GBP2025-10-31
127,287 GBP2024-10-31
Equity
246,676 GBP2025-10-31
128,287 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,000 GBP2025-10-31
80,000 GBP2024-10-31
Plant and equipment
43,866 GBP2025-10-31
43,866 GBP2024-10-31
Furniture and fittings
783 GBP2025-10-31
783 GBP2024-10-31
Computers
15,573 GBP2025-10-31
10,924 GBP2024-10-31
Motor vehicles
142,670 GBP2025-10-31
138,560 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
282,892 GBP2025-10-31
274,133 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-18,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-18,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,212 GBP2025-10-31
41,798 GBP2024-10-31
Furniture and fittings
777 GBP2025-10-31
775 GBP2024-10-31
Computers
10,191 GBP2025-10-31
9,227 GBP2024-10-31
Motor vehicles
65,687 GBP2025-10-31
61,679 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,467 GBP2025-10-31
121,479 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,600 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
414 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2 GBP2024-11-01 ~ 2025-10-31
Computers
964 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,028 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,008 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-16,020 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,020 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,400 GBP2025-10-31
72,000 GBP2024-10-31
Plant and equipment
1,654 GBP2025-10-31
2,068 GBP2024-10-31
Furniture and fittings
6 GBP2025-10-31
9 GBP2024-10-31
Computers
5,382 GBP2025-10-31
1,697 GBP2024-10-31
Motor vehicles
76,983 GBP2025-10-31
76,880 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
219,915 GBP2025-10-31
365,428 GBP2024-10-31
Other Debtors
Amounts falling due within one year
20,071 GBP2025-10-31
21,239 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
239,986 GBP2025-10-31
Amounts falling due within one year, Current
386,667 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
19,191 GBP2025-10-31
25,714 GBP2024-10-31
Trade Creditors/Trade Payables
Current
83,221 GBP2025-10-31
277,699 GBP2024-10-31
Other Taxation & Social Security Payable
Current
115,543 GBP2025-10-31
202,118 GBP2024-10-31
Other Creditors
Current
58,676 GBP2025-10-31
70,494 GBP2024-10-31
Creditors
Current
276,631 GBP2025-10-31
576,025 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
25,526 GBP2025-10-31
44,654 GBP2024-10-31
Bank Borrowings
44,717 GBP2025-10-31
70,368 GBP2024-10-31
Total Borrowings
Current
19,191 GBP2025-10-31
25,714 GBP2024-10-31
Non-current
25,526 GBP2025-10-31
44,654 GBP2024-10-31