Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
77,914 GBP2025-10-31
111,357 GBP2024-10-31
Debtors
302,863 GBP2025-10-31
197,421 GBP2024-10-31
Cash at bank and in hand
592,774 GBP2025-10-31
575,808 GBP2024-10-31
Current Assets
917,397 GBP2025-10-31
799,475 GBP2024-10-31
Net Current Assets/Liabilities
802,308 GBP2025-10-31
689,771 GBP2024-10-31
Total Assets Less Current Liabilities
880,222 GBP2025-10-31
801,128 GBP2024-10-31
Net Assets/Liabilities
860,744 GBP2025-10-31
773,350 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
860,644 GBP2025-10-31
773,250 GBP2024-10-31
Equity
860,744 GBP2025-10-31
773,350 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
202023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,139 GBP2025-10-31
153,489 GBP2024-10-31
Furniture and fittings
2,850 GBP2025-10-31
2,850 GBP2024-10-31
Motor vehicles
82,125 GBP2025-10-31
93,474 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
239,114 GBP2025-10-31
249,813 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-11,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-11,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,055 GBP2025-10-31
80,694 GBP2024-10-31
Furniture and fittings
2,798 GBP2025-10-31
1,857 GBP2024-10-31
Motor vehicles
59,347 GBP2025-10-31
55,905 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,200 GBP2025-10-31
138,456 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,361 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
941 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,592 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,894 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-4,150 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,150 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
55,084 GBP2025-10-31
72,795 GBP2024-10-31
Furniture and fittings
52 GBP2025-10-31
993 GBP2024-10-31
Motor vehicles
22,778 GBP2025-10-31
37,569 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
164,065 GBP2025-10-31
30,994 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
138,798 GBP2025-10-31
166,427 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
302,863 GBP2025-10-31
197,421 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,114 GBP2025-10-31
7,749 GBP2024-10-31
Corporation Tax Payable
Current
69,129 GBP2025-10-31
45,036 GBP2024-10-31
Other Taxation & Social Security Payable
Current
13,984 GBP2025-10-31
22,360 GBP2024-10-31
Other Creditors
Current
19,862 GBP2025-10-31
34,559 GBP2024-10-31