Property, Plant & Equipment
141,324 GBP2025-10-31
145,848 GBP2024-10-31
Fixed Assets
141,324 GBP2025-10-31
145,848 GBP2024-10-31
Total Inventories
75,715 GBP2025-10-31
63,369 GBP2024-10-31
Debtors
261,910 GBP2025-10-31
323,020 GBP2024-10-31
Cash at bank and in hand
395,950 GBP2025-10-31
208,931 GBP2024-10-31
Current Assets
733,575 GBP2025-10-31
595,320 GBP2024-10-31
Net Current Assets/Liabilities
53,252 GBP2025-10-31
27,078 GBP2024-10-31
Total Assets Less Current Liabilities
194,576 GBP2025-10-31
172,926 GBP2024-10-31
Creditors
Non-current
-5,800 GBP2025-10-31
Net Assets/Liabilities
161,924 GBP2025-10-31
145,215 GBP2024-10-31
Equity
Called up share capital
56 GBP2025-10-31
56 GBP2024-10-31
Retained earnings (accumulated losses)
161,868 GBP2025-10-31
145,159 GBP2024-10-31
Average Number of Employees
242024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,107 GBP2025-10-31
57,552 GBP2024-10-31
Motor vehicles
202,858 GBP2025-10-31
187,358 GBP2024-10-31
Furniture and fittings
3,241 GBP2025-10-31
3,241 GBP2024-10-31
Computers
21,517 GBP2025-10-31
20,953 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
300,723 GBP2025-10-31
269,104 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,785 GBP2025-10-31
34,014 GBP2024-10-31
Motor vehicles
95,609 GBP2025-10-31
66,716 GBP2024-10-31
Furniture and fittings
3,040 GBP2025-10-31
2,982 GBP2024-10-31
Computers
19,965 GBP2025-10-31
19,544 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,399 GBP2025-10-31
123,256 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,771 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
28,893 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
58 GBP2024-11-01 ~ 2025-10-31
Computers
421 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,143 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
32,322 GBP2025-10-31
23,538 GBP2024-10-31
Motor vehicles
107,249 GBP2025-10-31
120,642 GBP2024-10-31
Furniture and fittings
201 GBP2025-10-31
259 GBP2024-10-31
Computers
1,552 GBP2025-10-31
1,409 GBP2024-10-31
Other types of inventories not specified separately
18,631 GBP2025-10-31
14,397 GBP2024-10-31
Value of work in progress
57,084 GBP2025-10-31
48,972 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
259,270 GBP2025-10-31
323,020 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,900 GBP2025-10-31
Trade Creditors/Trade Payables
Current
156,368 GBP2025-10-31
130,111 GBP2024-10-31
Other Taxation & Social Security Payable
Current
122,413 GBP2025-10-31
101,103 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,800 GBP2025-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,900 GBP2025-10-31
Between one and five year
5,800 GBP2025-10-31
Minimum gross finance lease payments owing
8,700 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
8,700 GBP2025-10-31