Property, Plant & Equipment
730 GBP2025-10-31
1,254 GBP2024-10-31
Debtors
138,528 GBP2025-10-31
137,293 GBP2024-10-31
Cash at bank and in hand
27,240 GBP2025-10-31
15,419 GBP2024-10-31
Current Assets
165,768 GBP2025-10-31
152,712 GBP2024-10-31
Creditors
Current
49,418 GBP2025-10-31
60,068 GBP2024-10-31
Net Current Assets/Liabilities
116,350 GBP2025-10-31
92,644 GBP2024-10-31
Total Assets Less Current Liabilities
117,080 GBP2025-10-31
93,898 GBP2024-10-31
Creditors
Non-current
968 GBP2025-10-31
5,758 GBP2024-10-31
Net Assets/Liabilities
116,112 GBP2025-10-31
88,140 GBP2024-10-31
Equity
Called up share capital
601 GBP2025-10-31
601 GBP2024-10-31
Retained earnings (accumulated losses)
115,511 GBP2025-10-31
87,539 GBP2024-10-31
Equity
116,112 GBP2025-10-31
88,140 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,890 GBP2025-10-31
41,510 GBP2024-10-31
Computers
5,857 GBP2025-10-31
5,857 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
36,747 GBP2025-10-31
47,367 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,620 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-10,620 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,890 GBP2025-10-31
41,510 GBP2024-10-31
Computers
5,127 GBP2025-10-31
4,603 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,017 GBP2025-10-31
46,113 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
524 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
730 GBP2025-10-31
1,254 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
114,019 GBP2025-10-31
87,642 GBP2024-10-31
Other Debtors
Current
820 GBP2025-10-31
Amount of corporation tax that is recoverable
Current
6,315 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
22,919 GBP2025-10-31
36,640 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
138,528 GBP2025-10-31
Amounts falling due within one year, Current
137,293 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,781 GBP2025-10-31
39,125 GBP2024-10-31
Corporation Tax Payable
Current
7,583 GBP2025-10-31
Other Taxation & Social Security Payable
Current
4,944 GBP2025-10-31
9,508 GBP2024-10-31
Other Creditors
Current
735 GBP2025-10-31
735 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2025-10-31
700 GBP2024-10-31