Property, Plant & Equipment
232,690 GBP2025-10-31
142,325 GBP2024-10-31
Fixed Assets
232,690 GBP2025-10-31
142,325 GBP2024-10-31
Total Inventories
55,000 GBP2025-10-31
20,244 GBP2024-10-31
Debtors
247,669 GBP2025-10-31
316,901 GBP2024-10-31
Cash at bank and in hand
101,614 GBP2025-10-31
73,209 GBP2024-10-31
Current Assets
404,283 GBP2025-10-31
410,354 GBP2024-10-31
Creditors
-225,037 GBP2025-10-31
-213,863 GBP2024-10-31
Net Current Assets/Liabilities
179,246 GBP2025-10-31
196,491 GBP2024-10-31
Total Assets Less Current Liabilities
411,936 GBP2025-10-31
338,816 GBP2024-10-31
Net Assets/Liabilities
248,773 GBP2025-10-31
221,178 GBP2024-10-31
Equity
Called up share capital
118 GBP2025-10-31
118 GBP2024-10-31
Share premium
139,982 GBP2025-10-31
139,982 GBP2024-10-31
Retained earnings (accumulated losses)
108,673 GBP2025-10-31
81,078 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,137 GBP2025-10-31
8,584 GBP2024-10-31
Motor vehicles
286,954 GBP2025-10-31
215,093 GBP2024-10-31
Computers
18,926 GBP2025-10-31
18,111 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
364,123 GBP2025-10-31
241,788 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,079 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-40,079 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,106 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,556 GBP2025-10-31
7,956 GBP2024-10-31
Motor vehicles
102,908 GBP2025-10-31
73,398 GBP2024-10-31
Computers
18,174 GBP2025-10-31
18,109 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,433 GBP2025-10-31
99,463 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
53,777 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,795 GBP2024-11-01 ~ 2025-10-31
Computers
65 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,267 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,267 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,795 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
13,581 GBP2025-10-31
628 GBP2024-10-31
Motor vehicles
184,046 GBP2025-10-31
141,695 GBP2024-10-31
Furniture and fittings
34,311 GBP2025-10-31
Computers
752 GBP2025-10-31
2 GBP2024-10-31
Other types of inventories not specified separately
55,000 GBP2025-10-31
20,244 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
185,190 GBP2025-10-31
232,242 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
60,536 GBP2025-10-31
34,141 GBP2024-10-31
Trade Creditors/Trade Payables
Current
52,316 GBP2025-10-31
50,436 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,167 GBP2025-10-31
10,361 GBP2024-10-31
Other Taxation & Social Security Payable
Current
98,638 GBP2025-10-31
83,556 GBP2024-10-31
Creditors
Current
225,037 GBP2025-10-31
213,863 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
163,163 GBP2025-10-31
111,476 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,536 GBP2025-10-31
34,141 GBP2024-10-31
Between one and five year
163,163 GBP2025-10-31
111,476 GBP2024-10-31
Minimum gross finance lease payments owing
223,699 GBP2025-10-31
145,617 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
223,699 GBP2025-10-31
145,617 GBP2024-10-31