Property, Plant & Equipment
51,375 GBP2025-10-31
46,051 GBP2024-10-31
Debtors
134,712 GBP2025-10-31
175,746 GBP2024-10-31
Cash at bank and in hand
121,563 GBP2025-10-31
51,329 GBP2024-10-31
Current Assets
256,275 GBP2025-10-31
227,075 GBP2024-10-31
Net Current Assets/Liabilities
77,556 GBP2025-10-31
-32,469 GBP2024-10-31
Total Assets Less Current Liabilities
128,931 GBP2025-10-31
13,582 GBP2024-10-31
Net Assets/Liabilities
1,431 GBP2025-10-31
13,582 GBP2024-10-31
Equity
Called up share capital
201 GBP2025-10-31
201 GBP2024-10-31
Retained earnings (accumulated losses)
1,230 GBP2025-10-31
13,381 GBP2024-10-31
Equity
1,431 GBP2025-10-31
13,582 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
30,367 GBP2025-10-31
30,367 GBP2024-10-31
Vehicles
134,140 GBP2025-10-31
106,640 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
164,507 GBP2025-10-31
137,007 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,216 GBP2025-10-31
21,519 GBP2024-10-31
Vehicles
88,916 GBP2025-10-31
69,437 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,132 GBP2025-10-31
90,956 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,697 GBP2024-11-01 ~ 2025-10-31
Vehicles
19,479 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,176 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,151 GBP2025-10-31
8,848 GBP2024-10-31
Vehicles
45,224 GBP2025-10-31
37,203 GBP2024-10-31
Trade Debtors/Trade Receivables
134,712 GBP2025-10-31
175,746 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,114 GBP2025-10-31
41,114 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,328 GBP2025-10-31
52,630 GBP2024-10-31
Other Creditors
Amounts falling due within one year
118,277 GBP2025-10-31
165,800 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2025-10-31
Other Creditors
Amounts falling due after one year
100,000 GBP2025-10-31