Property, Plant & Equipment
7,576 GBP2025-10-31
8,237 GBP2024-10-31
Fixed Assets - Investments
840 GBP2025-10-31
840 GBP2024-10-31
Fixed Assets
8,416 GBP2025-10-31
9,077 GBP2024-10-31
Debtors
19,006 GBP2025-10-31
129,020 GBP2024-10-31
Cash at bank and in hand
167,409 GBP2025-10-31
84,765 GBP2024-10-31
Current Assets
186,415 GBP2025-10-31
213,785 GBP2024-10-31
Net Current Assets/Liabilities
148,231 GBP2025-10-31
163,209 GBP2024-10-31
Total Assets Less Current Liabilities
156,647 GBP2025-10-31
172,286 GBP2024-10-31
Creditors
Amounts falling due after one year
-834 GBP2025-10-31
-10,833 GBP2024-10-31
Net Assets/Liabilities
154,374 GBP2025-10-31
159,888 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
154,274 GBP2025-10-31
159,788 GBP2024-10-31
Equity
154,374 GBP2025-10-31
159,888 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,985 GBP2025-10-31
13,985 GBP2024-10-31
Vehicles
12,027 GBP2025-10-31
10,889 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
26,012 GBP2025-10-31
24,874 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,860 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,860 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,725 GBP2025-10-31
6,970 GBP2024-10-31
Vehicles
9,711 GBP2025-10-31
9,667 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,436 GBP2025-10-31
16,637 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2024-11-01 ~ 2025-10-31
Vehicles
773 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-729 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-729 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,260 GBP2025-10-31
7,015 GBP2024-10-31
Vehicles
2,316 GBP2025-10-31
1,222 GBP2024-10-31
Other Investments Other Than Loans
840 GBP2025-10-31
840 GBP2024-10-31
Trade Debtors/Trade Receivables
19,006 GBP2025-10-31
4,020 GBP2024-10-31
Other Debtors
125,000 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,189 GBP2025-10-31
3,800 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,508 GBP2025-10-31
20,058 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,487 GBP2025-10-31
16,718 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
834 GBP2025-10-31
10,833 GBP2024-10-31