Property, Plant & Equipment
55,073 GBP2024-10-31
Fixed Assets
55,073 GBP2024-10-31
Total Inventories
5,420 GBP2025-10-31
3,509 GBP2024-10-31
Debtors
76,185 GBP2025-10-31
52,597 GBP2024-10-31
Cash at bank and in hand
29,382 GBP2025-10-31
60,057 GBP2024-10-31
Current Assets
110,987 GBP2025-10-31
116,163 GBP2024-10-31
Net Current Assets/Liabilities
746 GBP2025-10-31
-42,445 GBP2024-10-31
Total Assets Less Current Liabilities
746 GBP2025-10-31
12,628 GBP2024-10-31
Net Assets/Liabilities
746 GBP2025-10-31
100 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
646 GBP2025-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,710 GBP2025-10-31
302,732 GBP2024-10-31
Motor vehicles
89,274 GBP2025-10-31
89,274 GBP2024-10-31
Furniture and fittings
9,725 GBP2025-10-31
9,725 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
344,709 GBP2025-10-31
401,731 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,594 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-588 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-64,182 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,710 GBP2025-10-31
255,881 GBP2024-10-31
Motor vehicles
89,274 GBP2025-10-31
81,193 GBP2024-10-31
Furniture and fittings
9,725 GBP2025-10-31
9,584 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,709 GBP2025-10-31
346,658 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,045 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,081 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
141 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,267 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,216 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,216 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
46,851 GBP2024-10-31
Motor vehicles
8,081 GBP2024-10-31
Furniture and fittings
141 GBP2024-10-31
Other types of inventories not specified separately
5,420 GBP2025-10-31
3,509 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
30,486 GBP2025-10-31
41,801 GBP2024-10-31
Prepayments/Accrued Income
Current
3,857 GBP2025-10-31
8,530 GBP2024-10-31
Other Debtors
Current
41,840 GBP2025-10-31
2,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2 GBP2025-10-31
1,336 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,211 GBP2025-10-31
7,887 GBP2024-10-31
Corporation Tax Payable
Current
21,793 GBP2025-10-31
14,796 GBP2024-10-31
Amount of value-added tax that is payable
Current
12,090 GBP2025-10-31
13,384 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,155 GBP2024-10-31
Amounts owed to directors
Current
12,924 GBP2025-10-31
44,731 GBP2024-10-31