Property, Plant & Equipment
232,770 GBP2025-10-31
253,320 GBP2024-10-31
Total Inventories
22,300 GBP2025-10-31
6,500 GBP2024-10-31
Debtors
Current
188,681 GBP2025-10-31
311,544 GBP2024-10-31
Cash at bank and in hand
111,543 GBP2025-10-31
2,631 GBP2024-10-31
Current Assets
322,524 GBP2025-10-31
320,675 GBP2024-10-31
Net Current Assets/Liabilities
108,154 GBP2025-10-31
43,337 GBP2024-10-31
Total Assets Less Current Liabilities
340,924 GBP2025-10-31
296,657 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-125,327 GBP2024-10-31
Net Assets/Liabilities
193,188 GBP2025-10-31
128,539 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
10,200 GBP2025-10-31
10,200 GBP2024-10-31
Intangible Assets - Gross Cost
10,200 GBP2025-10-31
10,200 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,200 GBP2025-10-31
10,200 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,200 GBP2025-10-31
10,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,959 GBP2025-10-31
50,058 GBP2024-10-31
Office equipment
22,212 GBP2025-10-31
14,878 GBP2024-10-31
Motor vehicles
348,324 GBP2025-10-31
378,656 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
476,495 GBP2025-10-31
443,592 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,761 GBP2024-11-01 ~ 2025-10-31
Office equipment
-374 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-48,022 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-50,157 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,950 GBP2025-10-31
19,945 GBP2024-10-31
Office equipment
14,026 GBP2025-10-31
10,317 GBP2024-10-31
Motor vehicles
190,749 GBP2025-10-31
160,010 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,725 GBP2025-10-31
190,272 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,139 GBP2024-11-01 ~ 2025-10-31
Office equipment
4,033 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
52,525 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,697 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,134 GBP2024-11-01 ~ 2025-10-31
Office equipment
-324 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-21,786 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,244 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
67,009 GBP2025-10-31
30,113 GBP2024-10-31
Office equipment
8,186 GBP2025-10-31
4,561 GBP2024-10-31
Motor vehicles
157,575 GBP2025-10-31
218,646 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,685 GBP2025-10-31
Amounts falling due within one year, Current
288,351 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
7,931 GBP2025-10-31
Amounts falling due within one year, Current
8,995 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
188,681 GBP2025-10-31
Amounts falling due within one year, Current
311,544 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
25,934 GBP2025-10-31
Non-current, Amounts falling due after one year
125,327 GBP2024-10-31
Bank Borrowings
Current
137 GBP2024-10-31
Total Borrowings
Current
25,934 GBP2025-10-31
33,830 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,190 GBP2025-10-31
26,435 GBP2024-10-31
Between two and five year
14,099 GBP2025-10-31
38,289 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,289 GBP2025-10-31
64,724 GBP2024-10-31