Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,966 GBP2025-10-31
9,822 GBP2024-10-31
Debtors
616 GBP2025-10-31
2,361 GBP2024-10-31
Cash at bank and in hand
35,032 GBP2025-10-31
23,612 GBP2024-10-31
Current Assets
35,648 GBP2025-10-31
25,973 GBP2024-10-31
Creditors
Amounts falling due within one year
15,553 GBP2025-10-31
17,535 GBP2024-10-31
Net Current Assets/Liabilities
20,095 GBP2025-10-31
8,438 GBP2024-10-31
Total Assets Less Current Liabilities
30,061 GBP2025-10-31
18,260 GBP2024-10-31
Creditors
Amounts falling due after one year
1,726 GBP2024-10-31
Net Assets/Liabilities
28,392 GBP2025-10-31
14,644 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
28,292 GBP2025-10-31
14,544 GBP2024-10-31
Equity
28,392 GBP2025-10-31
14,644 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514 GBP2025-10-31
514 GBP2024-10-31
Motor vehicles
34,100 GBP2025-10-31
30,600 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
41,789 GBP2025-10-31
38,289 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493 GBP2025-10-31
486 GBP2024-10-31
Motor vehicles
24,365 GBP2025-10-31
21,120 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,823 GBP2025-10-31
28,467 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,245 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
21 GBP2025-10-31
28 GBP2024-10-31
Motor vehicles
9,735 GBP2025-10-31
9,480 GBP2024-10-31
Trade Debtors/Trade Receivables
616 GBP2025-10-31
2,361 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,801 GBP2025-10-31
2,901 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,322 GBP2025-10-31
1,410 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
5,084 GBP2025-10-31
6,845 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,657 GBP2025-10-31
4,690 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,689 GBP2025-10-31
1,689 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,726 GBP2024-10-31