Property, Plant & Equipment
78,698 GBP2025-10-31
85,292 GBP2024-10-31
Fixed Assets
78,698 GBP2025-10-31
85,292 GBP2024-10-31
Total Inventories
40,144 GBP2025-10-31
13,890 GBP2024-10-31
Debtors
70,664 GBP2025-10-31
153,532 GBP2024-10-31
Cash at bank and in hand
248,954 GBP2025-10-31
171,278 GBP2024-10-31
Current Assets
359,762 GBP2025-10-31
338,700 GBP2024-10-31
Creditors
-115,527 GBP2025-10-31
-136,194 GBP2024-10-31
Net Current Assets/Liabilities
244,235 GBP2025-10-31
202,506 GBP2024-10-31
Total Assets Less Current Liabilities
322,933 GBP2025-10-31
287,798 GBP2024-10-31
Net Assets/Liabilities
293,353 GBP2025-10-31
230,261 GBP2024-10-31
Equity
Called up share capital
160 GBP2025-10-31
160 GBP2024-10-31
Retained earnings (accumulated losses)
293,193 GBP2025-10-31
230,101 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,834 GBP2025-10-31
41,017 GBP2024-10-31
Motor vehicles
127,560 GBP2025-10-31
127,560 GBP2024-10-31
Furniture and fittings
15,638 GBP2025-10-31
15,457 GBP2024-10-31
Computers
3,318 GBP2025-10-31
1,515 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
190,350 GBP2025-10-31
185,549 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,280 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-2,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-17,580 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,693 GBP2025-10-31
28,156 GBP2024-10-31
Motor vehicles
78,023 GBP2025-10-31
61,511 GBP2024-10-31
Furniture and fittings
11,772 GBP2025-10-31
10,531 GBP2024-10-31
Computers
1,164 GBP2025-10-31
59 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,652 GBP2025-10-31
100,257 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,786 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
16,512 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,289 GBP2024-11-01 ~ 2025-10-31
Computers
1,105 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,692 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,249 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-48 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,297 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
23,141 GBP2025-10-31
12,861 GBP2024-10-31
Motor vehicles
49,537 GBP2025-10-31
66,049 GBP2024-10-31
Furniture and fittings
3,866 GBP2025-10-31
4,926 GBP2024-10-31
Computers
2,154 GBP2025-10-31
1,456 GBP2024-10-31
Other types of inventories not specified separately
20,144 GBP2025-10-31
10,000 GBP2024-10-31
Value of work in progress
20,000 GBP2025-10-31
3,890 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
31,354 GBP2025-10-31
153,532 GBP2024-10-31
Prepayments/Accrued Income
Current
18,699 GBP2025-10-31
Amount of value-added tax that is recoverable
Current
20,611 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
6,512 GBP2025-10-31
6,512 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,533 GBP2025-10-31
64,278 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,294 GBP2025-10-31
Other Remaining Borrowings
Current
1,399 GBP2025-10-31
-2,100 GBP2024-10-31
Corporation Tax Payable
Current
62,801 GBP2025-10-31
51,173 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,713 GBP2025-10-31
10,626 GBP2024-10-31
Amount of value-added tax that is payable
Current
915 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-10-31
2,650 GBP2024-10-31
Creditors
Current
115,527 GBP2025-10-31
136,194 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,655 GBP2025-10-31
12,166 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,522 GBP2025-10-31
24,954 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,512 GBP2025-10-31
6,512 GBP2024-10-31
Between one and five year
5,655 GBP2025-10-31
12,166 GBP2024-10-31
Minimum gross finance lease payments owing
12,167 GBP2025-10-31
18,678 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
12,167 GBP2025-10-31
18,678 GBP2024-10-31