Property, Plant & Equipment
112,983 GBP2025-10-31
89,517 GBP2024-10-31
Total Inventories
13,992 GBP2025-10-31
13,992 GBP2024-10-31
Debtors
404,222 GBP2025-10-31
354,168 GBP2024-10-31
Cash at bank and in hand
159,654 GBP2025-10-31
143,907 GBP2024-10-31
Current Assets
577,868 GBP2025-10-31
512,067 GBP2024-10-31
Net Current Assets/Liabilities
481,787 GBP2025-10-31
410,483 GBP2024-10-31
Total Assets Less Current Liabilities
594,770 GBP2025-10-31
500,000 GBP2024-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
Net Assets/Liabilities
594,770 GBP2025-10-31
494,167 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
594,768 GBP2025-10-31
494,165 GBP2024-10-31
Equity
594,770 GBP2025-10-31
494,167 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,803 GBP2025-10-31
26,212 GBP2024-10-31
Plant and equipment
57,583 GBP2025-10-31
49,406 GBP2024-10-31
Vehicles
147,796 GBP2025-10-31
156,296 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
261,182 GBP2025-10-31
231,914 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,629 GBP2025-10-31
21,741 GBP2024-10-31
Plant and equipment
46,996 GBP2025-10-31
43,983 GBP2024-10-31
Vehicles
75,574 GBP2025-10-31
76,673 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,199 GBP2025-10-31
142,397 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,888 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,013 GBP2024-11-01 ~ 2025-10-31
Vehicles
20,683 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,584 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,782 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,782 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
30,174 GBP2025-10-31
4,471 GBP2024-10-31
Plant and equipment
10,587 GBP2025-10-31
5,423 GBP2024-10-31
Vehicles
72,222 GBP2025-10-31
79,623 GBP2024-10-31
Trade Debtors/Trade Receivables
42,350 GBP2025-10-31
74,557 GBP2024-10-31
Amounts owed by group undertakings and participating interests
352,477 GBP2025-10-31
262,387 GBP2024-10-31
Other Debtors
9,395 GBP2025-10-31
7,509 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
5,833 GBP2025-10-31
10,000 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
24,939 GBP2025-10-31
46,945 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,687 GBP2025-10-31
Other Creditors
Amounts falling due within one year
22,451 GBP2025-10-31
3,287 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-10-31