Property, Plant & Equipment
166,369 GBP2025-10-31
192,500 GBP2024-10-31
Fixed Assets
166,369 GBP2025-10-31
192,500 GBP2024-10-31
Total Inventories
995 GBP2025-10-31
1,000 GBP2024-10-31
Debtors
302,857 GBP2025-10-31
228,824 GBP2024-10-31
Cash at bank and in hand
156,988 GBP2025-10-31
129,281 GBP2024-10-31
Current Assets
460,840 GBP2025-10-31
359,105 GBP2024-10-31
Net Current Assets/Liabilities
54,927 GBP2025-10-31
60,474 GBP2024-10-31
Total Assets Less Current Liabilities
221,296 GBP2025-10-31
252,974 GBP2024-10-31
Net Assets/Liabilities
221,296 GBP2025-10-31
207,167 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
220,296 GBP2025-10-31
206,167 GBP2024-10-31
Equity
221,296 GBP2025-10-31
207,167 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,020 GBP2025-10-31
484,020 GBP2024-10-31
Vehicles
34,445 GBP2025-10-31
53,699 GBP2024-10-31
Tools/Equipment for furniture and fittings
56,988 GBP2025-10-31
56,988 GBP2024-10-31
Office equipment
12,345 GBP2025-10-31
10,775 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
587,798 GBP2025-10-31
605,482 GBP2024-10-31
Property, Plant & Equipment - Disposals
-19,254 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,063 GBP2025-10-31
327,401 GBP2024-10-31
Vehicles
11,481 GBP2025-10-31
19,254 GBP2024-10-31
Tools/Equipment for furniture and fittings
56,988 GBP2025-10-31
56,988 GBP2024-10-31
Office equipment
9,897 GBP2025-10-31
9,339 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,429 GBP2025-10-31
412,982 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,662 GBP2024-11-01 ~ 2025-10-31
Vehicles
11,481 GBP2024-11-01 ~ 2025-10-31
Office equipment
558 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,701 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,254 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
140,957 GBP2025-10-31
156,619 GBP2024-10-31
Vehicles
22,964 GBP2025-10-31
34,445 GBP2024-10-31
Office equipment
2,448 GBP2025-10-31
1,436 GBP2024-10-31
Other types of inventories not specified separately
995 GBP2025-10-31
1,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,723 GBP2025-10-31
170,046 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,310 GBP2025-10-31
11 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
156,594 GBP2025-10-31
56,149 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,668 GBP2024-10-31
Other Creditors
Amounts falling due within one year
91,286 GBP2025-10-31
44,757 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,792 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
67,682 GBP2024-10-31