Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-10-31
Property, Plant & Equipment
63,417 GBP2025-10-31
89,943 GBP2024-10-31
Debtors
36,879 GBP2025-10-31
60,982 GBP2024-10-31
Cash at bank and in hand
42,229 GBP2025-10-31
12,365 GBP2024-10-31
Current Assets
79,108 GBP2025-10-31
73,347 GBP2024-10-31
Creditors
Amounts falling due within one year
34,033 GBP2025-10-31
32,118 GBP2024-10-31
Net Current Assets/Liabilities
45,075 GBP2025-10-31
41,229 GBP2024-10-31
Total Assets Less Current Liabilities
108,492 GBP2025-10-31
131,172 GBP2024-10-31
Creditors
Amounts falling due after one year
900 GBP2024-10-31
Net Assets/Liabilities
96,145 GBP2025-10-31
113,183 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
96,045 GBP2025-10-31
113,083 GBP2024-10-31
Equity
96,145 GBP2025-10-31
113,183 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
15,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,218 GBP2025-10-31
5,218 GBP2024-10-31
Motor vehicles
188,654 GBP2025-10-31
260,396 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
193,872 GBP2025-10-31
265,614 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,742 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-71,742 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,799 GBP2025-10-31
4,658 GBP2024-10-31
Motor vehicles
125,656 GBP2025-10-31
171,013 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,455 GBP2025-10-31
175,671 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,999 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,140 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
419 GBP2025-10-31
560 GBP2024-10-31
Motor vehicles
62,998 GBP2025-10-31
89,383 GBP2024-10-31
Trade Debtors/Trade Receivables
30,894 GBP2025-10-31
44,370 GBP2024-10-31
Other Debtors
5,985 GBP2025-10-31
16,612 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,426 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,665 GBP2025-10-31
17,572 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
10,395 GBP2025-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,540 GBP2025-10-31
8,686 GBP2024-10-31
Other Creditors
Amounts falling due within one year
7,433 GBP2025-10-31
4,434 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
900 GBP2024-10-31