Property, Plant & Equipment
14,252 GBP2025-10-31
13,063 GBP2024-10-31
Debtors
54,520 GBP2025-10-31
46,617 GBP2024-10-31
Cash at bank and in hand
66,907 GBP2025-10-31
25,015 GBP2024-10-31
Current Assets
136,427 GBP2025-10-31
76,632 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-118,527 GBP2025-10-31
-78,623 GBP2024-10-31
Net Current Assets/Liabilities
17,900 GBP2025-10-31
-1,991 GBP2024-10-31
Total Assets Less Current Liabilities
32,152 GBP2025-10-31
11,072 GBP2024-10-31
Net Assets/Liabilities
28,747 GBP2025-10-31
1,791 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
28,647 GBP2025-10-31
1,691 GBP2024-10-31
Equity
28,747 GBP2025-10-31
1,791 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,059 GBP2025-10-31
6,574 GBP2024-10-31
Computers
11,014 GBP2025-10-31
7,810 GBP2024-10-31
Motor vehicles
42,289 GBP2025-10-31
42,289 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
61,362 GBP2025-10-31
56,673 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,004 GBP2025-10-31
5,517 GBP2024-10-31
Computers
7,325 GBP2025-10-31
7,149 GBP2024-10-31
Motor vehicles
33,781 GBP2025-10-31
30,944 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,110 GBP2025-10-31
43,610 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-11-01 ~ 2025-10-31
Computers
176 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,837 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,055 GBP2025-10-31
1,057 GBP2024-10-31
Computers
3,689 GBP2025-10-31
661 GBP2024-10-31
Motor vehicles
8,508 GBP2025-10-31
11,345 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
43,530 GBP2025-10-31
38,922 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
1,773 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
10,990 GBP2025-10-31
5,922 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
54,520 GBP2025-10-31
46,617 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,166 GBP2025-10-31
20,410 GBP2024-10-31
Trade Creditors/Trade Payables
Current
55,581 GBP2025-10-31
24,716 GBP2024-10-31
Corporation Tax Payable
Current
977 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
21,437 GBP2025-10-31
4,962 GBP2024-10-31
Other Creditors
Current
34,366 GBP2025-10-31
28,535 GBP2024-10-31
Creditors
Current
118,527 GBP2025-10-31
78,623 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
6,160 GBP2024-10-31