Property, Plant & Equipment
44,660 GBP2025-10-31
29,214 GBP2024-10-31
Total Inventories
9,500 GBP2025-10-31
24,425 GBP2024-10-31
Debtors
115,969 GBP2025-10-31
99,861 GBP2024-10-31
Cash at bank and in hand
386,527 GBP2025-10-31
341,765 GBP2024-10-31
Current Assets
511,996 GBP2025-10-31
466,051 GBP2024-10-31
Creditors
Current
153,296 GBP2025-10-31
130,123 GBP2024-10-31
Net Current Assets/Liabilities
358,700 GBP2025-10-31
335,928 GBP2024-10-31
Total Assets Less Current Liabilities
403,360 GBP2025-10-31
365,142 GBP2024-10-31
Creditors
Non-current
65,191 GBP2025-10-31
65,191 GBP2024-10-31
Net Assets/Liabilities
338,169 GBP2025-10-31
299,951 GBP2024-10-31
Equity
Called up share capital
1,450 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
336,719 GBP2025-10-31
298,951 GBP2024-10-31
Equity
338,169 GBP2025-10-31
299,951 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,111 GBP2025-10-31
3,111 GBP2024-10-31
Motor vehicles
148,869 GBP2025-10-31
109,814 GBP2024-10-31
Computers
6,851 GBP2025-10-31
6,851 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
158,831 GBP2025-10-31
119,776 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111 GBP2025-10-31
3,111 GBP2024-10-31
Motor vehicles
104,209 GBP2025-10-31
80,600 GBP2024-10-31
Computers
6,851 GBP2025-10-31
6,851 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,171 GBP2025-10-31
90,562 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,609 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,609 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
44,660 GBP2025-10-31
29,214 GBP2024-10-31
Merchandise
4,600 GBP2025-10-31
18,500 GBP2024-10-31
Value of work in progress
4,900 GBP2025-10-31
5,925 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
7,030 GBP2025-10-31
Non-current, Amounts falling due after one year
1,036 GBP2025-10-31
Amounts falling due after one year, Non-current
1,036 GBP2024-10-31
Debtors
Non-current
108,939 GBP2025-10-31
99,861 GBP2024-10-31
Trade Creditors/Trade Payables
Current
61,798 GBP2025-10-31
44,318 GBP2024-10-31
Other Taxation & Social Security Payable
Current
35,992 GBP2025-10-31
49,329 GBP2024-10-31
Other Creditors
Current
55,506 GBP2025-10-31
36,476 GBP2024-10-31
Non-current
65,191 GBP2025-10-31
65,191 GBP2024-10-31