Property, Plant & Equipment
11,360 GBP2025-10-31
8,209 GBP2024-10-31
Fixed Assets
11,360 GBP2025-10-31
8,209 GBP2024-10-31
Debtors
24,625 GBP2025-10-31
33,178 GBP2024-10-31
Cash at bank and in hand
18,001 GBP2025-10-31
14,649 GBP2024-10-31
Current Assets
42,626 GBP2025-10-31
47,827 GBP2024-10-31
Creditors
-33,406 GBP2025-10-31
-29,694 GBP2024-10-31
Net Current Assets/Liabilities
9,220 GBP2025-10-31
18,133 GBP2024-10-31
Total Assets Less Current Liabilities
20,580 GBP2025-10-31
26,342 GBP2024-10-31
Creditors
Non-current
-20,534 GBP2025-10-31
-25,579 GBP2024-10-31
Net Assets/Liabilities
46 GBP2025-10-31
763 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
42 GBP2025-10-31
759 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-10-31
24,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-10-31
24,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2024-10-31
Computers
13,988 GBP2025-10-31
4,814 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
14,602 GBP2025-10-31
18,814 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
614 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,094 GBP2024-10-31
Computers
3,088 GBP2025-10-31
2,511 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,242 GBP2025-10-31
10,605 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,477 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
154 GBP2024-11-01 ~ 2025-10-31
Computers
577 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,571 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,571 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154 GBP2025-10-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2025-10-31
Computers
10,900 GBP2025-10-31
2,303 GBP2024-10-31
Motor vehicles
5,906 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
23,375 GBP2025-10-31
19,490 GBP2024-10-31
Trade Creditors/Trade Payables
Current
489 GBP2025-10-31
950 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,748 GBP2025-10-31
4,748 GBP2024-10-31
Other Taxation & Social Security Payable
Current
24,927 GBP2025-10-31
23,956 GBP2024-10-31
Creditors
Current
33,406 GBP2025-10-31
29,694 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
20,534 GBP2025-10-31
25,579 GBP2024-10-31