Property, Plant & Equipment
48,192 GBP2025-12-31
72,634 GBP2024-10-31
Fixed Assets
48,192 GBP2025-12-31
72,634 GBP2024-10-31
Total Inventories
16,593 GBP2025-12-31
31,000 GBP2024-10-31
Debtors
322,413 GBP2025-12-31
560,020 GBP2024-10-31
Cash at bank and in hand
51,295 GBP2025-12-31
722,798 GBP2024-10-31
Current Assets
390,301 GBP2025-12-31
1,313,818 GBP2024-10-31
Creditors
-97,163 GBP2025-12-31
-475,087 GBP2024-10-31
Net Current Assets/Liabilities
293,138 GBP2025-12-31
838,731 GBP2024-10-31
Total Assets Less Current Liabilities
341,330 GBP2025-12-31
911,365 GBP2024-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
Net Assets/Liabilities
323,171 GBP2025-12-31
887,373 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
323,071 GBP2025-12-31
887,273 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-12-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,262 GBP2025-12-31
82,262 GBP2024-10-31
Computers
124,078 GBP2025-12-31
124,078 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
206,340 GBP2025-12-31
206,340 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,979 GBP2025-12-31
29,510 GBP2024-10-31
Computers
110,169 GBP2025-12-31
104,196 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,148 GBP2025-12-31
133,706 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,469 GBP2024-11-01 ~ 2025-12-31
Computers
5,973 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,442 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
34,283 GBP2025-12-31
52,752 GBP2024-10-31
Computers
13,909 GBP2025-12-31
19,882 GBP2024-10-31
Other types of inventories not specified separately
15,000 GBP2024-10-31
Value of work in progress
16,593 GBP2025-12-31
16,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
178,440 GBP2025-12-31
449,083 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
1,663 GBP2024-10-31
Trade Creditors/Trade Payables
Current
25,311 GBP2025-12-31
180,839 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,862 GBP2025-12-31
10,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
47,499 GBP2025-12-31
258,623 GBP2024-10-31
Creditors
Current
97,163 GBP2025-12-31
475,087 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,663 GBP2024-10-31