Property, Plant & Equipment
66,042 GBP2025-10-31
88,440 GBP2024-10-31
Investment Property
235,176 GBP2025-10-31
235,176 GBP2024-10-31
Fixed Assets
301,218 GBP2025-10-31
323,616 GBP2024-10-31
Debtors
338,007 GBP2025-10-31
354,597 GBP2024-10-31
Cash at bank and in hand
10,364 GBP2025-10-31
35 GBP2024-10-31
Current Assets
379,871 GBP2025-10-31
373,632 GBP2024-10-31
Net Current Assets/Liabilities
138,573 GBP2025-10-31
20,152 GBP2024-10-31
Total Assets Less Current Liabilities
439,791 GBP2025-10-31
343,768 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-163,589 GBP2024-10-31
Net Assets/Liabilities
257,547 GBP2025-10-31
180,179 GBP2024-10-31
Equity
Called up share capital
999 GBP2025-10-31
999 GBP2024-10-31
Retained earnings (accumulated losses)
256,548 GBP2025-10-31
179,180 GBP2024-10-31
Equity
257,547 GBP2025-10-31
180,179 GBP2024-10-31
Average Number of Employees
312024-11-01 ~ 2025-10-31
322023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,365 GBP2025-10-31
14,365 GBP2024-10-31
Furniture and fittings
2,441 GBP2025-10-31
2,441 GBP2024-10-31
Computers
3,734 GBP2025-10-31
3,526 GBP2024-10-31
Motor vehicles
205,568 GBP2025-10-31
205,568 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
226,108 GBP2025-10-31
225,900 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,068 GBP2025-10-31
12,012 GBP2024-10-31
Furniture and fittings
2,418 GBP2025-10-31
2,406 GBP2024-10-31
Computers
3,268 GBP2025-10-31
3,153 GBP2024-10-31
Motor vehicles
141,312 GBP2025-10-31
119,889 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,066 GBP2025-10-31
137,460 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
12 GBP2024-11-01 ~ 2025-10-31
Computers
115 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
21,423 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,606 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,297 GBP2025-10-31
2,353 GBP2024-10-31
Furniture and fittings
23 GBP2025-10-31
35 GBP2024-10-31
Computers
466 GBP2025-10-31
373 GBP2024-10-31
Motor vehicles
64,256 GBP2025-10-31
85,679 GBP2024-10-31
Investment Property - Fair Value Model
235,176 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
299,693 GBP2025-10-31
305,067 GBP2024-10-31
Other Debtors
Current
38,314 GBP2025-10-31
49,530 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
338,007 GBP2025-10-31
354,597 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
26,662 GBP2025-10-31
72,025 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,706 GBP2025-10-31
6,037 GBP2024-10-31
Other Remaining Borrowings
Current
11,379 GBP2025-10-31
8,632 GBP2024-10-31
Trade Creditors/Trade Payables
Current
43,527 GBP2025-10-31
83,518 GBP2024-10-31
Corporation Tax Payable
Current
76,802 GBP2025-10-31
69,897 GBP2024-10-31
Other Taxation & Social Security Payable
Current
69,578 GBP2025-10-31
95,974 GBP2024-10-31
Other Creditors
Current
2,644 GBP2025-10-31
14,597 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-10-31
2,800 GBP2024-10-31
Creditors
Current
241,298 GBP2025-10-31
353,480 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
111,579 GBP2025-10-31
84,218 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
70,665 GBP2025-10-31
79,371 GBP2024-10-31
Creditors
Non-current
182,244 GBP2025-10-31
163,589 GBP2024-10-31