Property, Plant & Equipment
327,947 GBP2025-10-31
390,153 GBP2024-10-31
Fixed Assets
327,947 GBP2025-10-31
390,153 GBP2024-10-31
Debtors
398,306 GBP2025-10-31
473,096 GBP2024-10-31
Cash at bank and in hand
57,906 GBP2025-10-31
80,075 GBP2024-10-31
Current Assets
456,212 GBP2025-10-31
553,171 GBP2024-10-31
Creditors
-456,370 GBP2025-10-31
-460,337 GBP2024-10-31
Net Current Assets/Liabilities
-158 GBP2025-10-31
92,834 GBP2024-10-31
Total Assets Less Current Liabilities
327,789 GBP2025-10-31
482,987 GBP2024-10-31
Net Assets/Liabilities
190,551 GBP2025-10-31
293,185 GBP2024-10-31
Equity
Called up share capital
99 GBP2025-10-31
99 GBP2024-10-31
Retained earnings (accumulated losses)
190,452 GBP2025-10-31
293,086 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,538 GBP2025-10-31
16,538 GBP2024-10-31
Motor vehicles
522,950 GBP2025-10-31
474,450 GBP2024-10-31
Furniture and fittings
1,020 GBP2025-10-31
1,020 GBP2024-10-31
Computers
2,157 GBP2025-10-31
2,157 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
542,665 GBP2025-10-31
494,165 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,379 GBP2025-10-31
5,799 GBP2024-10-31
Motor vehicles
202,204 GBP2025-10-31
95,289 GBP2024-10-31
Furniture and fittings
1,020 GBP2025-10-31
1,020 GBP2024-10-31
Computers
2,115 GBP2025-10-31
1,904 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,718 GBP2025-10-31
104,012 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
106,915 GBP2024-11-01 ~ 2025-10-31
Computers
211 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,706 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,159 GBP2025-10-31
10,739 GBP2024-10-31
Motor vehicles
320,746 GBP2025-10-31
379,161 GBP2024-10-31
Computers
42 GBP2025-10-31
253 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
213,377 GBP2025-10-31
249,293 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
82,901 GBP2025-10-31
147,850 GBP2024-10-31
Trade Creditors/Trade Payables
Current
282,582 GBP2025-10-31
249,252 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,796 GBP2025-10-31
10,307 GBP2024-10-31
Other Taxation & Social Security Payable
Current
78,568 GBP2025-10-31
48,615 GBP2024-10-31
Creditors
Current
456,370 GBP2025-10-31
460,337 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,251 GBP2025-10-31
107,838 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,802 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,901 GBP2025-10-31
147,850 GBP2024-10-31
Between one and five year
55,251 GBP2025-10-31
107,838 GBP2024-10-31
Minimum gross finance lease payments owing
138,152 GBP2025-10-31
255,688 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
138,152 GBP2025-10-31
255,688 GBP2024-10-31