Property, Plant & Equipment
117,907 GBP2025-10-31
99,848 GBP2024-10-31
Fixed Assets
117,907 GBP2025-10-31
99,848 GBP2024-10-31
Total Inventories
18,159 GBP2025-10-31
8,750 GBP2024-10-31
Debtors
227,488 GBP2025-10-31
182,654 GBP2024-10-31
Cash at bank and in hand
86,183 GBP2025-10-31
123,644 GBP2024-10-31
Current Assets
331,830 GBP2025-10-31
315,048 GBP2024-10-31
Net Current Assets/Liabilities
254,029 GBP2025-10-31
232,240 GBP2024-10-31
Total Assets Less Current Liabilities
371,936 GBP2025-10-31
332,088 GBP2024-10-31
Net Assets/Liabilities
280,225 GBP2025-10-31
256,906 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
280,125 GBP2025-10-31
256,806 GBP2024-10-31
Equity
280,225 GBP2025-10-31
256,906 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,993 GBP2025-10-31
39,993 GBP2024-11-01
Motor vehicles
224,985 GBP2025-10-31
194,506 GBP2024-11-01
Tools/Equipment for furniture and fittings
5,096 GBP2025-10-31
5,096 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
270,074 GBP2025-10-31
239,595 GBP2024-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-61,440 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-61,440 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,480 GBP2025-10-31
37,977 GBP2024-11-01
Motor vehicles
108,887 GBP2025-10-31
97,068 GBP2024-11-01
Tools/Equipment for furniture and fittings
4,800 GBP2025-10-31
4,702 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,167 GBP2025-10-31
139,747 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
503 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
98 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,880 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,880 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,513 GBP2025-10-31
Motor vehicles
116,098 GBP2025-10-31
Tools/Equipment for furniture and fittings
296 GBP2025-10-31
Raw materials and consumables
750 GBP2025-10-31
750 GBP2024-10-31
Value of work in progress
17,409 GBP2025-10-31
8,000 GBP2024-10-31
Trade Debtors/Trade Receivables
78,038 GBP2025-10-31
26,375 GBP2024-10-31
Other Debtors
142,983 GBP2025-10-31
146,154 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,012 GBP2025-10-31
22,310 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,572 GBP2025-10-31
38,860 GBP2024-10-31
Taxation/Social Security Payable
29,007 GBP2025-10-31
16,112 GBP2024-10-31
Other Creditors
Amounts falling due within one year
278 GBP2025-10-31
3,775 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,932 GBP2025-10-31
1,751 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,711 GBP2025-10-31
75,182 GBP2024-10-31