Property, Plant & Equipment
213,891 GBP2025-10-31
237,732 GBP2024-10-31
Fixed Assets
213,891 GBP2025-10-31
237,732 GBP2024-10-31
Debtors
399,485 GBP2025-10-31
226,279 GBP2024-10-31
Cash at bank and in hand
206,387 GBP2025-10-31
229,333 GBP2024-10-31
Current Assets
605,872 GBP2025-10-31
455,612 GBP2024-10-31
Creditors
-161,912 GBP2025-10-31
-83,377 GBP2024-10-31
Net Current Assets/Liabilities
443,960 GBP2025-10-31
372,235 GBP2024-10-31
Total Assets Less Current Liabilities
657,851 GBP2025-10-31
609,967 GBP2024-10-31
Creditors
Non-current
-10,600 GBP2025-10-31
-20,000 GBP2024-10-31
Net Assets/Liabilities
647,251 GBP2025-10-31
589,967 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
647,249 GBP2025-10-31
589,965 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
117,365 GBP2024-10-31
Plant and equipment
38,060 GBP2025-10-31
29,726 GBP2024-10-31
Motor vehicles
272,054 GBP2025-10-31
272,054 GBP2024-10-31
Furniture and fittings
3,166 GBP2025-10-31
3,166 GBP2024-10-31
Land and buildings, Owned/Freehold
117,365 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,119 GBP2025-10-31
15,472 GBP2024-10-31
Motor vehicles
192,780 GBP2025-10-31
166,356 GBP2024-10-31
Furniture and fittings
2,862 GBP2025-10-31
2,760 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,647 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
26,424 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
102 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,365 GBP2025-10-31
Plant and equipment
16,941 GBP2025-10-31
14,254 GBP2024-10-31
Motor vehicles
79,274 GBP2025-10-31
105,698 GBP2024-10-31
Furniture and fittings
304 GBP2025-10-31
406 GBP2024-10-31
Owned/Freehold, Land and buildings
117,365 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
76 GBP2025-10-31
76 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
430,721 GBP2025-10-31
422,387 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69 GBP2025-10-31
67 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,830 GBP2025-10-31
184,655 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
7 GBP2025-10-31
9 GBP2024-10-31