Average Number of Employees
32024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment
34,546 GBP2025-10-31
45,379 GBP2024-10-31
Fixed Assets - Investments
60 GBP2024-10-31
Fixed Assets
34,546 GBP2025-10-31
45,439 GBP2024-10-31
Total Inventories
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Debtors
287,597 GBP2025-10-31
364,976 GBP2024-10-31
Cash at bank and in hand
97,632 GBP2025-10-31
64,249 GBP2024-10-31
Current Assets
387,229 GBP2025-10-31
431,225 GBP2024-10-31
Creditors
Amounts falling due within one year
362,729 GBP2025-10-31
287,807 GBP2024-10-31
Net Current Assets/Liabilities
24,500 GBP2025-10-31
143,418 GBP2024-10-31
Total Assets Less Current Liabilities
59,046 GBP2025-10-31
188,857 GBP2024-10-31
Net Assets/Liabilities
20,269 GBP2025-10-31
146,977 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
20,267 GBP2025-10-31
146,975 GBP2024-10-31
Equity
20,269 GBP2025-10-31
146,977 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,999 GBP2025-10-31
46,999 GBP2024-10-31
Furniture and fittings
4,535 GBP2025-10-31
3,853 GBP2024-10-31
Motor vehicles
101,050 GBP2025-10-31
101,050 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
152,584 GBP2025-10-31
151,902 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,326 GBP2025-10-31
36,769 GBP2024-10-31
Furniture and fittings
3,656 GBP2025-10-31
3,363 GBP2024-10-31
Motor vehicles
75,056 GBP2025-10-31
66,391 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,038 GBP2025-10-31
106,523 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
293 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,665 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,515 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,673 GBP2025-10-31
10,230 GBP2024-10-31
Furniture and fittings
879 GBP2025-10-31
490 GBP2024-10-31
Motor vehicles
25,994 GBP2025-10-31
34,659 GBP2024-10-31
Amounts invested in assets
Non-current
60 GBP2024-10-31
Trade Debtors/Trade Receivables
281,369 GBP2025-10-31
357,227 GBP2024-10-31
Other Debtors
6,228 GBP2025-10-31
7,749 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,866 GBP2025-10-31
90,450 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,374 GBP2025-10-31
4,874 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
19,887 GBP2025-10-31
89,540 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,803 GBP2025-10-31
37,814 GBP2024-10-31
Other Creditors
Amounts falling due within one year
61,799 GBP2025-10-31
65,129 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,109 GBP2024-10-31