Property, Plant & Equipment
54,799 GBP2025-10-31
26,953 GBP2024-10-31
Total Inventories
42,171 GBP2025-10-31
19,166 GBP2024-10-31
Debtors
89,257 GBP2025-10-31
80,258 GBP2024-10-31
Cash at bank and in hand
1,073,128 GBP2025-10-31
906,175 GBP2024-10-31
Current Assets
1,204,556 GBP2025-10-31
1,005,599 GBP2024-10-31
Net Current Assets/Liabilities
996,252 GBP2025-10-31
850,453 GBP2024-10-31
Total Assets Less Current Liabilities
1,051,051 GBP2025-10-31
877,406 GBP2024-10-31
Net Assets/Liabilities
1,037,351 GBP2025-10-31
870,668 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,037,251 GBP2025-10-31
870,568 GBP2024-10-31
Equity
1,037,351 GBP2025-10-31
870,668 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,495 GBP2025-10-31
2,495 GBP2024-10-31
Plant and equipment
11,998 GBP2025-10-31
11,998 GBP2024-10-31
Vehicles
110,091 GBP2025-10-31
89,583 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
124,584 GBP2025-10-31
104,076 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,258 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-28,258 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,139 GBP2025-10-31
2,020 GBP2024-10-31
Plant and equipment
11,998 GBP2025-10-31
11,468 GBP2024-10-31
Vehicles
55,648 GBP2025-10-31
63,635 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,785 GBP2025-10-31
77,123 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
530 GBP2024-11-01 ~ 2025-10-31
Vehicles
18,148 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,797 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,135 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,135 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
356 GBP2025-10-31
475 GBP2024-10-31
Vehicles
54,443 GBP2025-10-31
25,948 GBP2024-10-31
Plant and equipment
530 GBP2024-10-31
Trade Debtors/Trade Receivables
53,088 GBP2025-10-31
61,505 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,379 GBP2025-10-31
6,128 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
179,987 GBP2025-10-31
137,996 GBP2024-10-31
Other Creditors
Amounts falling due within one year
12,071 GBP2025-10-31
7,522 GBP2024-10-31