Property, Plant & Equipment
183,877 GBP2024-10-31
Fixed Assets
183,877 GBP2024-10-31
Total Inventories
16,825 GBP2024-10-31
Debtors
736,203 GBP2025-11-25
896,479 GBP2024-10-31
Cash at bank and in hand
5,842 GBP2025-11-25
456,482 GBP2024-10-31
Current Assets
742,045 GBP2025-11-25
1,369,786 GBP2024-10-31
Creditors
Current
605,705 GBP2024-10-31
Net Current Assets/Liabilities
742,045 GBP2025-11-25
764,081 GBP2024-10-31
Total Assets Less Current Liabilities
742,045 GBP2025-11-25
947,958 GBP2024-10-31
Creditors
Non-current
-7,942 GBP2024-10-31
Net Assets/Liabilities
742,045 GBP2025-11-25
922,407 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-11-25
2 GBP2024-10-31
Retained earnings (accumulated losses)
742,043 GBP2025-11-25
922,405 GBP2024-10-31
Equity
742,045 GBP2025-11-25
922,407 GBP2024-10-31
Average Number of Employees
172024-11-01 ~ 2025-11-25
192023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,084 GBP2024-10-31
Motor vehicles
441,214 GBP2024-10-31
Computers
117,689 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,326,987 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-768,084 GBP2024-11-01 ~ 2025-11-25
Motor vehicles
-441,214 GBP2024-11-01 ~ 2025-11-25
Computers
-117,689 GBP2024-11-01 ~ 2025-11-25
Property, Plant & Equipment - Disposals
-1,326,987 GBP2024-11-01 ~ 2025-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,002 GBP2024-10-31
Motor vehicles
274,675 GBP2024-10-31
Computers
114,433 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,110 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,230 GBP2024-11-01 ~ 2025-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2024-11-01 ~ 2025-11-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-759,232 GBP2024-11-01 ~ 2025-11-25
Motor vehicles
-274,675 GBP2024-11-01 ~ 2025-11-25
Computers
-114,433 GBP2024-11-01 ~ 2025-11-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,148,340 GBP2024-11-01 ~ 2025-11-25
Property, Plant & Equipment
Plant and equipment
14,082 GBP2024-10-31
Motor vehicles
166,539 GBP2024-10-31
Computers
3,256 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,891 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
475,900 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
736,203 GBP2025-11-25
Amounts falling due within one year, Current
65,688 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
736,203 GBP2025-11-25
Amounts falling due within one year, Current
896,479 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
68,668 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
221,820 GBP2024-10-31
Other Taxation & Social Security Payable
Current
231,506 GBP2024-10-31
Other Creditors
Current
53,711 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,942 GBP2024-10-31