Property, Plant & Equipment
198,727 GBP2025-10-31
203,261 GBP2024-10-31
Total Inventories
3,840 GBP2025-10-31
45,623 GBP2024-10-31
Debtors
676,448 GBP2025-10-31
240,414 GBP2024-10-31
Cash at bank and in hand
130,398 GBP2025-10-31
113,329 GBP2024-10-31
Current Assets
810,686 GBP2025-10-31
399,366 GBP2024-10-31
Creditors
Current
611,470 GBP2025-10-31
502,189 GBP2024-10-31
Net Current Assets/Liabilities
199,216 GBP2025-10-31
-102,823 GBP2024-10-31
Total Assets Less Current Liabilities
397,943 GBP2025-10-31
100,438 GBP2024-10-31
Equity
Called up share capital
51 GBP2025-10-31
51 GBP2024-10-31
Capital redemption reserve
-355,000 GBP2025-10-31
-355,000 GBP2024-10-31
Retained earnings (accumulated losses)
752,892 GBP2025-10-31
455,387 GBP2024-10-31
Equity
397,943 GBP2025-10-31
100,438 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,019 GBP2025-10-31
273,019 GBP2024-10-31
Furniture and fittings
14,571 GBP2025-10-31
14,571 GBP2024-10-31
Motor vehicles
177,745 GBP2025-10-31
212,052 GBP2024-10-31
Computers
20,419 GBP2025-10-31
20,419 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
485,754 GBP2025-10-31
520,061 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,192 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-133,192 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,666 GBP2025-10-31
179,294 GBP2024-10-31
Furniture and fittings
13,403 GBP2025-10-31
13,111 GBP2024-10-31
Motor vehicles
64,669 GBP2025-10-31
104,486 GBP2024-10-31
Computers
20,289 GBP2025-10-31
19,909 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,027 GBP2025-10-31
316,800 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,372 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
292 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
37,691 GBP2024-11-01 ~ 2025-10-31
Computers
380 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,735 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,508 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,508 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
84,353 GBP2025-10-31
93,725 GBP2024-10-31
Furniture and fittings
1,168 GBP2025-10-31
1,460 GBP2024-10-31
Motor vehicles
113,076 GBP2025-10-31
107,566 GBP2024-10-31
Computers
130 GBP2025-10-31
510 GBP2024-10-31
Merchandise
3,840 GBP2025-10-31
45,623 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
667,569 GBP2025-10-31
Current, Amounts falling due within one year
213,274 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
8,879 GBP2025-10-31
Current, Amounts falling due within one year
27,140 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
676,448 GBP2025-10-31
Current, Amounts falling due within one year
240,414 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
114,824 GBP2025-10-31
60,835 GBP2024-10-31
Trade Creditors/Trade Payables
Current
174,549 GBP2025-10-31
129,713 GBP2024-10-31
Other Taxation & Social Security Payable
Current
246,510 GBP2025-10-31
159,006 GBP2024-10-31
Other Creditors
Current
75,587 GBP2025-10-31
152,635 GBP2024-10-31