Property, Plant & Equipment
245,222 GBP2025-10-31
161,216 GBP2024-10-31
Debtors
2,383,951 GBP2025-10-31
2,477,963 GBP2024-10-31
Cash at bank and in hand
15,380 GBP2025-10-31
5,094 GBP2024-10-31
Current Assets
2,409,331 GBP2025-10-31
2,499,557 GBP2024-10-31
Net Current Assets/Liabilities
1,855,236 GBP2025-10-31
1,808,862 GBP2024-10-31
Total Assets Less Current Liabilities
2,100,458 GBP2025-10-31
1,970,078 GBP2024-10-31
Creditors
Non-current
-191,304 GBP2025-10-31
-118,126 GBP2024-10-31
Net Assets/Liabilities
1,909,154 GBP2025-10-31
1,851,952 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,908,154 GBP2025-10-31
1,850,952 GBP2024-10-31
Equity
1,909,154 GBP2025-10-31
1,851,952 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,732 GBP2025-10-31
32,732 GBP2024-10-31
Computers
20,044 GBP2025-10-31
20,044 GBP2024-10-31
Motor vehicles
497,081 GBP2025-10-31
463,031 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
549,857 GBP2025-10-31
515,807 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-167,766 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-167,766 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,732 GBP2025-10-31
32,732 GBP2024-10-31
Computers
20,044 GBP2025-10-31
19,431 GBP2024-10-31
Motor vehicles
251,859 GBP2025-10-31
302,428 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,635 GBP2025-10-31
354,591 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
613 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
81,745 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,358 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-132,314 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,314 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-10-31
0 GBP2024-10-31
Computers
0 GBP2025-10-31
613 GBP2024-10-31
Motor vehicles
245,222 GBP2025-10-31
160,603 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
454,248 GBP2025-10-31
455,819 GBP2024-10-31
Amounts Owed By Related Parties
1,846,676 GBP2025-10-31
Current
1,825,298 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
83,027 GBP2025-10-31
Amounts falling due within one year, Current
196,846 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,383,951 GBP2025-10-31
Amounts falling due within one year, Current
2,477,963 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
24,304 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
250,697 GBP2025-10-31
508,053 GBP2024-10-31
Corporation Tax Payable
Current
59,852 GBP2025-10-31
33,040 GBP2024-10-31
Other Taxation & Social Security Payable
Current
35,781 GBP2025-10-31
26,659 GBP2024-10-31
Other Creditors
Current
183,461 GBP2025-10-31
122,943 GBP2024-10-31
Non-current
191,304 GBP2025-10-31
118,126 GBP2024-10-31