Property, Plant & Equipment
51,345 GBP2025-10-31
24,991 GBP2024-10-31
Fixed Assets
51,345 GBP2025-10-31
24,991 GBP2024-10-31
Debtors
649,702 GBP2025-10-31
648,621 GBP2024-10-31
Cash at bank and in hand
58,979 GBP2025-10-31
71,259 GBP2024-10-31
Current Assets
708,681 GBP2025-10-31
719,880 GBP2024-10-31
Creditors
-157,914 GBP2025-10-31
-230,695 GBP2024-10-31
Net Current Assets/Liabilities
550,767 GBP2025-10-31
489,185 GBP2024-10-31
Total Assets Less Current Liabilities
602,112 GBP2025-10-31
514,176 GBP2024-10-31
Net Assets/Liabilities
554,739 GBP2025-10-31
466,286 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
554,639 GBP2025-10-31
466,186 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,262 GBP2025-10-31
39,262 GBP2024-10-31
Motor vehicles
47,915 GBP2025-10-31
51,533 GBP2024-10-31
Furniture and fittings
15,448 GBP2025-10-31
14,870 GBP2024-10-31
Computers
8,049 GBP2025-10-31
8,049 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
110,674 GBP2025-10-31
113,714 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,533 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-51,533 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,190 GBP2025-10-31
36,499 GBP2024-10-31
Motor vehicles
6,389 GBP2025-10-31
39,509 GBP2024-10-31
Furniture and fittings
9,426 GBP2025-10-31
8,053 GBP2024-10-31
Computers
6,324 GBP2025-10-31
4,662 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,329 GBP2025-10-31
88,723 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,389 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,373 GBP2024-11-01 ~ 2025-10-31
Computers
1,662 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,115 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,509 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,509 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,072 GBP2025-10-31
2,763 GBP2024-10-31
Motor vehicles
41,526 GBP2025-10-31
12,024 GBP2024-10-31
Furniture and fittings
6,022 GBP2025-10-31
6,817 GBP2024-10-31
Computers
1,725 GBP2025-10-31
3,387 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
48 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,692 GBP2025-10-31
7,123 GBP2024-10-31
Trade Creditors/Trade Payables
Current
16,619 GBP2025-10-31
10,667 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
20,953 GBP2024-10-31
Other Taxation & Social Security Payable
Current
52,515 GBP2025-10-31
55,271 GBP2024-10-31
Creditors
Current
157,914 GBP2025-10-31
230,695 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,151 GBP2025-10-31
25,874 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
22,016 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,692 GBP2025-10-31
7,123 GBP2024-10-31
Between one and five year
39,151 GBP2025-10-31
25,874 GBP2024-10-31
Minimum gross finance lease payments owing
43,843 GBP2025-10-31
32,997 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
43,843 GBP2025-10-31
32,997 GBP2024-10-31