Property, Plant & Equipment
10,035 GBP2025-10-31
13,480 GBP2024-10-31
Debtors
772,416 GBP2025-10-31
1,085,065 GBP2024-10-31
Cash at bank and in hand
14,102 GBP2025-10-31
29,127 GBP2024-10-31
Current Assets
786,518 GBP2025-10-31
1,114,192 GBP2024-10-31
Net Current Assets/Liabilities
-78,081 GBP2025-10-31
110,719 GBP2024-10-31
Total Assets Less Current Liabilities
-68,046 GBP2025-10-31
124,199 GBP2024-10-31
Creditors
Amounts falling due after one year
-5,552 GBP2025-10-31
-15,833 GBP2024-10-31
Net Assets/Liabilities
-73,598 GBP2025-10-31
108,366 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
-74,598 GBP2025-10-31
107,366 GBP2024-10-31
Equity
-73,598 GBP2025-10-31
108,366 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,053 GBP2025-10-31
2,053 GBP2024-10-31
Vehicles
24,981 GBP2025-10-31
24,981 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,034 GBP2025-10-31
27,034 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053 GBP2025-10-31
2,053 GBP2024-10-31
Vehicles
14,946 GBP2025-10-31
11,501 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,999 GBP2025-10-31
13,554 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,445 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Vehicles
10,035 GBP2025-10-31
13,480 GBP2024-10-31
Trade Debtors/Trade Receivables
754,316 GBP2025-10-31
936,684 GBP2024-10-31
Amounts owed by group undertakings and participating interests
14,100 GBP2025-10-31
86,500 GBP2024-10-31
Other Debtors
4,000 GBP2025-10-31
61,881 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
684,626 GBP2025-10-31
824,536 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,479 GBP2025-10-31
18,601 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,385 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,287 GBP2025-10-31
84,397 GBP2024-10-31
Other Creditors
Amounts falling due within one year
101,822 GBP2025-10-31
75,939 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
5,552 GBP2025-10-31
15,833 GBP2024-10-31