Property, Plant & Equipment
80,061 GBP2025-10-31
96,744 GBP2024-10-31
Debtors
27,776 GBP2025-10-31
22,857 GBP2024-10-31
Cash at bank and in hand
369,072 GBP2025-10-31
332,002 GBP2024-10-31
Current Assets
396,848 GBP2025-10-31
354,859 GBP2024-10-31
Creditors
Current
310,718 GBP2025-10-31
175,455 GBP2024-10-31
Net Current Assets/Liabilities
86,130 GBP2025-10-31
179,404 GBP2024-10-31
Total Assets Less Current Liabilities
166,191 GBP2025-10-31
276,148 GBP2024-10-31
Creditors
Non-current
-8,333 GBP2024-10-31
Net Assets/Liabilities
157,424 GBP2025-10-31
255,693 GBP2024-10-31
Equity
Called up share capital
77 GBP2025-10-31
77 GBP2024-10-31
Capital redemption reserve
25 GBP2025-10-31
25 GBP2024-10-31
Retained earnings (accumulated losses)
157,322 GBP2025-10-31
255,591 GBP2024-10-31
Equity
157,424 GBP2025-10-31
255,693 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,019 GBP2024-10-31
Plant and equipment
3,261 GBP2025-10-31
3,261 GBP2024-10-31
Motor vehicles
98,573 GBP2025-10-31
109,253 GBP2024-10-31
Computers
2,335 GBP2025-10-31
2,335 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
160,188 GBP2025-10-31
170,868 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,080 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-53,080 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,722 GBP2024-10-31
Plant and equipment
3,261 GBP2025-10-31
3,261 GBP2024-10-31
Motor vehicles
38,505 GBP2025-10-31
35,069 GBP2024-10-31
Computers
638 GBP2025-10-31
72 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,127 GBP2025-10-31
74,124 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,023 GBP2024-11-01 ~ 2025-10-31
Computers
566 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,590 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,587 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,587 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
60,068 GBP2025-10-31
74,184 GBP2024-10-31
Computers
1,697 GBP2025-10-31
2,263 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,941 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
27,776 GBP2025-10-31
Amounts falling due within one year, Current
13,916 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
27,776 GBP2025-10-31
Amounts falling due within one year, Current
22,857 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
21,578 GBP2025-10-31
17,261 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,080 GBP2025-10-31
32,578 GBP2024-10-31
Other Creditors
Current
192,994 GBP2025-10-31
35,372 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31