Property, Plant & Equipment
18,924 GBP2025-10-31
23,536 GBP2024-10-31
Total Inventories
4,717 GBP2025-10-31
4,738 GBP2024-10-31
Debtors
53,730 GBP2025-10-31
60,005 GBP2024-10-31
Cash at bank and in hand
222,601 GBP2025-10-31
209,186 GBP2024-10-31
Current Assets
281,048 GBP2025-10-31
273,929 GBP2024-10-31
Net Current Assets/Liabilities
219,490 GBP2025-10-31
210,209 GBP2024-10-31
Total Assets Less Current Liabilities
238,414 GBP2025-10-31
233,745 GBP2024-10-31
Net Assets/Liabilities
234,818 GBP2025-10-31
229,273 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
234,718 GBP2025-10-31
229,173 GBP2024-10-31
Equity
234,818 GBP2025-10-31
229,273 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
34,235 GBP2025-10-31
34,235 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,235 GBP2025-10-31
34,235 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,176 GBP2025-10-31
4,755 GBP2024-10-31
Vehicles
94,874 GBP2025-10-31
94,874 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
99,050 GBP2025-10-31
99,629 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,852 GBP2025-10-31
3,347 GBP2024-10-31
Vehicles
77,274 GBP2025-10-31
72,746 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,126 GBP2025-10-31
76,093 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2024-11-01 ~ 2025-10-31
Vehicles
4,528 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-780 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-780 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,324 GBP2025-10-31
1,408 GBP2024-10-31
Vehicles
17,600 GBP2025-10-31
22,128 GBP2024-10-31
Trade Debtors/Trade Receivables
46,388 GBP2025-10-31
54,057 GBP2024-10-31
Other Debtors
7,342 GBP2025-10-31
5,948 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,509 GBP2025-10-31
45,697 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,219 GBP2025-10-31
8,528 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,830 GBP2025-10-31
9,495 GBP2024-10-31