Property, Plant & Equipment
85,728 GBP2025-10-31
115,255 GBP2024-10-31
Fixed Assets
85,728 GBP2025-10-31
115,255 GBP2024-10-31
Total Inventories
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Debtors
1,191,493 GBP2025-10-31
1,104,004 GBP2024-10-31
Cash at bank and in hand
325,131 GBP2025-10-31
328,584 GBP2024-10-31
Current Assets
1,518,624 GBP2025-10-31
1,434,588 GBP2024-10-31
Creditors
-439,653 GBP2025-10-31
-457,433 GBP2024-10-31
Net Current Assets/Liabilities
1,078,971 GBP2025-10-31
977,155 GBP2024-10-31
Total Assets Less Current Liabilities
1,164,699 GBP2025-10-31
1,092,410 GBP2024-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
Net Assets/Liabilities
1,143,267 GBP2025-10-31
1,057,763 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,143,167 GBP2025-10-31
1,057,663 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,258 GBP2025-10-31
39,147 GBP2024-10-31
Motor vehicles
178,722 GBP2025-10-31
197,972 GBP2024-10-31
Computers
6,770 GBP2025-10-31
7,346 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
208,750 GBP2025-10-31
244,465 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,889 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-19,250 GBP2024-11-01 ~ 2025-10-31
Computers
-2,198 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-37,337 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,038 GBP2025-10-31
25,276 GBP2024-10-31
Motor vehicles
105,677 GBP2025-10-31
98,772 GBP2024-10-31
Computers
4,307 GBP2025-10-31
5,162 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,022 GBP2025-10-31
129,210 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
24,349 GBP2024-11-01 ~ 2025-10-31
Computers
482 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,386 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,793 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-17,444 GBP2024-11-01 ~ 2025-10-31
Computers
-1,337 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,574 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,220 GBP2025-10-31
13,871 GBP2024-10-31
Motor vehicles
73,045 GBP2025-10-31
99,200 GBP2024-10-31
Computers
2,463 GBP2025-10-31
2,184 GBP2024-10-31
Raw Materials
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
282,789 GBP2025-10-31
448,934 GBP2024-10-31
Prepayments/Accrued Income
Current
13,530 GBP2025-10-31
12,963 GBP2024-10-31
Other Debtors
Current
895,174 GBP2025-10-31
642,107 GBP2024-10-31
Trade Creditors/Trade Payables
Current
84,484 GBP2025-10-31
64,105 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,167 GBP2025-10-31
10,000 GBP2024-10-31
Corporation Tax Payable
Current
46,693 GBP2025-10-31
58,885 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,556 GBP2025-10-31
21,439 GBP2024-10-31
Amount of value-added tax that is payable
Current
88,578 GBP2025-10-31
126,454 GBP2024-10-31
Other Creditors
Current
4,142 GBP2025-10-31
2,187 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
13,860 GBP2025-10-31
2,100 GBP2024-10-31
Amounts owed to directors
Current
186,173 GBP2025-10-31
172,263 GBP2024-10-31
Creditors
Current
439,653 GBP2025-10-31
457,433 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31