Intangible Assets
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Property, Plant & Equipment
35,639 GBP2025-10-31
33,407 GBP2024-10-31
Fixed Assets
65,639 GBP2025-10-31
63,407 GBP2024-10-31
Total Inventories
12,132 GBP2025-10-31
40,482 GBP2024-10-31
Debtors
33,731 GBP2025-10-31
4,268 GBP2024-10-31
Cash at bank and in hand
7,990 GBP2025-10-31
11,910 GBP2024-10-31
Current Assets
53,853 GBP2025-10-31
56,660 GBP2024-10-31
Creditors
-112,578 GBP2025-10-31
-113,652 GBP2024-10-31
Net Current Assets/Liabilities
-58,725 GBP2025-10-31
-56,992 GBP2024-10-31
Total Assets Less Current Liabilities
6,914 GBP2025-10-31
6,415 GBP2024-10-31
Net Assets/Liabilities
6,914 GBP2025-10-31
6,415 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
6,910 GBP2025-10-31
6,411 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Intangible Assets
Net goodwill
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,948 GBP2025-10-31
7,948 GBP2024-10-31
Motor vehicles
70,199 GBP2025-10-31
59,956 GBP2024-10-31
Computers
5,405 GBP2025-10-31
5,405 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
83,552 GBP2025-10-31
73,309 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,150 GBP2025-10-31
6,950 GBP2024-10-31
Motor vehicles
35,709 GBP2025-10-31
27,986 GBP2024-10-31
Computers
5,054 GBP2025-10-31
4,966 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,913 GBP2025-10-31
39,902 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,623 GBP2024-11-01 ~ 2025-10-31
Computers
88 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,911 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
798 GBP2025-10-31
998 GBP2024-10-31
Motor vehicles
34,490 GBP2025-10-31
31,970 GBP2024-10-31
Computers
351 GBP2025-10-31
439 GBP2024-10-31
Other types of inventories not specified separately
12,132 GBP2025-10-31
40,482 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
33,373 GBP2025-10-31
4,268 GBP2024-10-31
Trade Creditors/Trade Payables
Current
50,622 GBP2025-10-31
47,171 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
20,581 GBP2025-10-31
26,613 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,194 GBP2025-10-31
2,387 GBP2024-10-31
Creditors
Current
112,578 GBP2025-10-31
113,652 GBP2024-10-31