Property, Plant & Equipment
38,205 GBP2025-10-31
40,909 GBP2024-10-31
Debtors
97,325 GBP2025-10-31
101,890 GBP2024-10-31
Cash at bank and in hand
86,024 GBP2025-10-31
89,255 GBP2024-10-31
Current Assets
183,349 GBP2025-10-31
191,145 GBP2024-10-31
Net Current Assets/Liabilities
95,557 GBP2025-10-31
122,688 GBP2024-10-31
Net Assets/Liabilities
133,762 GBP2025-10-31
163,597 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
133,752 GBP2025-10-31
163,587 GBP2024-10-31
Equity
133,762 GBP2025-10-31
163,597 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,352 GBP2025-10-31
23,218 GBP2024-10-31
Vehicles
69,468 GBP2025-10-31
69,468 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
101,820 GBP2025-10-31
92,686 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,463 GBP2025-10-31
7,457 GBP2024-10-31
Vehicles
50,152 GBP2025-10-31
44,320 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,615 GBP2025-10-31
51,777 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,006 GBP2024-11-01 ~ 2025-10-31
Vehicles
5,832 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,838 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
18,889 GBP2025-10-31
15,761 GBP2024-10-31
Vehicles
19,316 GBP2025-10-31
25,148 GBP2024-10-31
Trade Debtors/Trade Receivables
92,856 GBP2025-10-31
97,081 GBP2024-10-31
Other Debtors
4,469 GBP2025-10-31
4,809 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,214 GBP2025-10-31
3,689 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
10,937 GBP2025-10-31
4,718 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,627 GBP2025-10-31
43,011 GBP2024-10-31
Other Creditors
Amounts falling due within one year
20,014 GBP2025-10-31
17,039 GBP2024-10-31