Property, Plant & Equipment
13,712 GBP2025-10-31
8,768 GBP2024-10-31
Debtors
59,766 GBP2025-10-31
47,621 GBP2024-10-31
Cash at bank and in hand
27,581 GBP2025-10-31
7,238 GBP2024-10-31
Current Assets
96,347 GBP2025-10-31
72,009 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-105,886 GBP2025-10-31
-88,091 GBP2024-10-31
Net Current Assets/Liabilities
-9,539 GBP2025-10-31
-16,082 GBP2024-10-31
Total Assets Less Current Liabilities
4,173 GBP2025-10-31
-7,314 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,036 GBP2025-10-31
Net Assets/Liabilities
532 GBP2025-10-31
-18,176 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
432 GBP2025-10-31
-18,276 GBP2024-10-31
Equity
532 GBP2025-10-31
-18,176 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,937 GBP2025-10-31
6,937 GBP2024-10-31
Furniture and fittings
4,429 GBP2025-10-31
2,681 GBP2024-10-31
Computers
2,307 GBP2025-10-31
1,930 GBP2024-10-31
Motor vehicles
13,875 GBP2025-10-31
8,750 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,548 GBP2025-10-31
20,298 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,852 GBP2025-10-31
4,331 GBP2024-10-31
Furniture and fittings
2,885 GBP2025-10-31
2,627 GBP2024-10-31
Computers
1,758 GBP2025-10-31
1,701 GBP2024-10-31
Motor vehicles
4,341 GBP2025-10-31
2,871 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2025-10-31
11,530 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
258 GBP2024-11-01 ~ 2025-10-31
Computers
57 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,470 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,085 GBP2025-10-31
2,606 GBP2024-10-31
Furniture and fittings
1,544 GBP2025-10-31
54 GBP2024-10-31
Computers
549 GBP2025-10-31
229 GBP2024-10-31
Motor vehicles
9,534 GBP2025-10-31
5,879 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
53,062 GBP2025-10-31
40,950 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
620 GBP2025-10-31
620 GBP2024-10-31
Other Debtors
Amounts falling due within one year
6,084 GBP2025-10-31
6,051 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
59,766 GBP2025-10-31
47,621 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-10-31
8,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
85,057 GBP2025-10-31
65,463 GBP2024-10-31
Corporation Tax Payable
Current
3,465 GBP2025-10-31
4,028 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,111 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
Current
8,253 GBP2025-10-31
10,600 GBP2024-10-31
Creditors
Current
105,886 GBP2025-10-31
88,091 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,036 GBP2025-10-31
9,196 GBP2024-10-31