Property, Plant & Equipment
59,319 GBP2025-10-31
76,618 GBP2024-10-31
Fixed Assets
59,319 GBP2025-10-31
76,618 GBP2024-10-31
Debtors
1,893,857 GBP2025-10-31
1,949,404 GBP2024-10-31
Cash at bank and in hand
351,492 GBP2025-10-31
384,080 GBP2024-10-31
Current Assets
2,245,349 GBP2025-10-31
2,333,484 GBP2024-10-31
Net Current Assets/Liabilities
374,849 GBP2025-10-31
305,183 GBP2024-10-31
Total Assets Less Current Liabilities
434,168 GBP2025-10-31
381,801 GBP2024-10-31
Net Assets/Liabilities
375,858 GBP2025-10-31
314,956 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
374,858 GBP2025-10-31
313,956 GBP2024-10-31
Equity
375,858 GBP2025-10-31
314,956 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,340 GBP2025-10-31
1,340 GBP2024-10-31
Vehicles
88,995 GBP2025-10-31
88,995 GBP2024-10-31
Office equipment
37,142 GBP2025-10-31
36,155 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
127,477 GBP2025-10-31
126,490 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2025-10-31
1,228 GBP2024-10-31
Vehicles
32,038 GBP2025-10-31
17,799 GBP2024-10-31
Office equipment
34,780 GBP2025-10-31
30,845 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,158 GBP2025-10-31
49,872 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-11-01 ~ 2025-10-31
Vehicles
14,239 GBP2024-11-01 ~ 2025-10-31
Office equipment
3,935 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,286 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Vehicles
56,957 GBP2025-10-31
71,196 GBP2024-10-31
Office equipment
2,362 GBP2025-10-31
5,310 GBP2024-10-31
Plant and equipment
112 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,078,791 GBP2025-10-31
1,028,779 GBP2024-10-31
Other Debtors
Amounts falling due within one year
130 GBP2025-10-31
Prepayments/Accrued Income
Amounts falling due within one year
814,936 GBP2025-10-31
920,625 GBP2024-10-31
Debtors
Amounts falling due within one year
1,893,857 GBP2025-10-31
1,949,404 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,456 GBP2025-10-31
185 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
962,943 GBP2025-10-31
909,013 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
182,337 GBP2025-10-31
229,196 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,634 GBP2025-10-31
3,337 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,111 GBP2025-10-31
1,617 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
703,019 GBP2025-10-31
884,953 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
65,944 GBP2025-10-31
69,280 GBP2024-10-31
Net Deferred Tax Liability/Asset
901 GBP2024-10-31