Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
107,957 GBP2025-10-31
67,773 GBP2024-10-31
Debtors
85,978 GBP2025-10-31
146,665 GBP2024-10-31
Cash at bank and in hand
177,410 GBP2025-10-31
121,951 GBP2024-10-31
Current Assets
361,159 GBP2025-10-31
319,865 GBP2024-10-31
Net Current Assets/Liabilities
260,744 GBP2025-10-31
226,318 GBP2024-10-31
Total Assets Less Current Liabilities
368,701 GBP2025-10-31
294,091 GBP2024-10-31
Creditors
Non-current
-56,313 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
285,399 GBP2025-10-31
277,148 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
285,279 GBP2025-10-31
277,028 GBP2024-10-31
Equity
285,399 GBP2025-10-31
277,148 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,368 GBP2025-10-31
1,997 GBP2024-10-31
Motor vehicles
207,152 GBP2025-10-31
132,979 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
211,520 GBP2025-10-31
134,976 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,121 GBP2025-10-31
998 GBP2024-10-31
Motor vehicles
101,442 GBP2025-10-31
66,205 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,563 GBP2025-10-31
67,203 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,123 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
35,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,360 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
2,247 GBP2025-10-31
999 GBP2024-10-31
Motor vehicles
105,710 GBP2025-10-31
66,774 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
63,182 GBP2025-10-31
93,245 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
22,796 GBP2025-10-31
Current, Amounts falling due within one year
53,420 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
85,978 GBP2025-10-31
Current, Amounts falling due within one year
146,665 GBP2024-10-31
Trade Creditors/Trade Payables
Current
18,044 GBP2025-10-31
26,955 GBP2024-10-31
Corporation Tax Payable
Current
14,322 GBP2025-10-31
25,011 GBP2024-10-31
Other Taxation & Social Security Payable
Current
49,268 GBP2025-10-31
29,798 GBP2024-10-31
Other Creditors
Current
18,781 GBP2025-10-31
11,783 GBP2024-10-31
Non-current
56,313 GBP2025-10-31
0 GBP2024-10-31