Property, Plant & Equipment
89,345 GBP2025-10-31
75,469 GBP2024-10-31
Fixed Assets
89,345 GBP2025-10-31
75,469 GBP2024-10-31
Total Inventories
18,250 GBP2025-10-31
29,500 GBP2024-10-31
Debtors
128,754 GBP2025-10-31
127,703 GBP2024-10-31
Cash at bank and in hand
281,239 GBP2025-10-31
231,372 GBP2024-10-31
Current Assets
428,243 GBP2025-10-31
388,575 GBP2024-10-31
Net Current Assets/Liabilities
226,613 GBP2025-10-31
136,525 GBP2024-10-31
Total Assets Less Current Liabilities
315,958 GBP2025-10-31
211,994 GBP2024-10-31
Creditors
Non-current
-18,514 GBP2025-10-31
-11,108 GBP2024-10-31
Net Assets/Liabilities
297,444 GBP2025-10-31
200,886 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
297,344 GBP2025-10-31
200,786 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
85,500 GBP2025-10-31
85,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,500 GBP2025-10-31
85,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,859 GBP2025-10-31
9,692 GBP2024-10-31
Motor vehicles
268,918 GBP2025-10-31
228,018 GBP2024-10-31
Furniture and fittings
11,120 GBP2025-10-31
11,120 GBP2024-10-31
Computers
6,894 GBP2025-10-31
6,894 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
297,791 GBP2025-10-31
255,724 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,795 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-16,795 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,709 GBP2025-10-31
6,432 GBP2024-10-31
Motor vehicles
183,237 GBP2025-10-31
156,609 GBP2024-10-31
Furniture and fittings
10,811 GBP2025-10-31
10,731 GBP2024-10-31
Computers
6,689 GBP2025-10-31
6,483 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,446 GBP2025-10-31
180,255 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
43,423 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
80 GBP2024-11-01 ~ 2025-10-31
Computers
206 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,986 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,795 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,795 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,150 GBP2025-10-31
3,260 GBP2024-10-31
Motor vehicles
85,681 GBP2025-10-31
71,409 GBP2024-10-31
Furniture and fittings
309 GBP2025-10-31
389 GBP2024-10-31
Computers
205 GBP2025-10-31
411 GBP2024-10-31
Other types of inventories not specified separately
18,250 GBP2025-10-31
29,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
97,078 GBP2025-10-31
107,429 GBP2024-10-31
Trade Creditors/Trade Payables
Current
94,232 GBP2025-10-31
152,671 GBP2024-10-31
Other Taxation & Social Security Payable
Current
59,883 GBP2025-10-31
41,885 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,514 GBP2025-10-31
11,108 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
5,933 GBP2025-10-31
2,730 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
18,514 GBP2025-10-31
11,108 GBP2024-10-31