Property, Plant & Equipment
239,789 GBP2025-10-31
345,277 GBP2024-10-31
Debtors
844,724 GBP2025-10-31
846,365 GBP2024-10-31
Cash at bank and in hand
809,155 GBP2025-10-31
746,259 GBP2024-10-31
Current Assets
2,007,014 GBP2025-10-31
2,055,449 GBP2024-10-31
Net Current Assets/Liabilities
303,694 GBP2025-10-31
49,642 GBP2024-10-31
Total Assets Less Current Liabilities
543,483 GBP2025-10-31
394,919 GBP2024-10-31
Net Assets/Liabilities
538,351 GBP2025-10-31
380,131 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
538,349 GBP2025-10-31
380,129 GBP2024-10-31
Equity
538,351 GBP2025-10-31
380,131 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,564 GBP2025-10-31
76,188 GBP2024-10-31
Motor vehicles
407,250 GBP2025-10-31
485,780 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
486,814 GBP2025-10-31
561,968 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-78,530 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-78,530 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,587 GBP2025-10-31
45,131 GBP2024-10-31
Motor vehicles
193,438 GBP2025-10-31
171,560 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,025 GBP2025-10-31
216,691 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,456 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
72,280 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,736 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-50,402 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,402 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
25,977 GBP2025-10-31
31,057 GBP2024-10-31
Motor vehicles
213,812 GBP2025-10-31
314,220 GBP2024-10-31