Property, Plant & Equipment
28,631 GBP2025-10-31
1,754 GBP2024-10-31
Debtors
135,684 GBP2025-10-31
42,097 GBP2024-10-31
Cash at bank and in hand
14,579 GBP2025-10-31
4,272 GBP2024-10-31
Current Assets
150,263 GBP2025-10-31
46,369 GBP2024-10-31
Net Current Assets/Liabilities
61,073 GBP2025-10-31
-6,815 GBP2024-10-31
Total Assets Less Current Liabilities
89,704 GBP2025-10-31
-5,061 GBP2024-10-31
Net Assets/Liabilities
37,569 GBP2025-10-31
-18,970 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,100 GBP2025-10-31
51,100 GBP2024-10-31
Computers
5,492 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
88,100 GBP2025-10-31
56,592 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Computers
-5,492 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-5,492 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,469 GBP2025-10-31
49,346 GBP2024-10-31
Computers
5,492 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,469 GBP2025-10-31
54,838 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,123 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,123 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,492 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,492 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
28,631 GBP2025-10-31
1,754 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
135,684 GBP2025-10-31
29,379 GBP2024-10-31
Debtors
Amounts falling due within one year
135,684 GBP2025-10-31
42,097 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,657 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,155 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,404 GBP2025-10-31
7,256 GBP2024-10-31
Other Creditors
Amounts falling due within one year
68,671 GBP2025-10-31
9,571 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,960 GBP2025-10-31
2,700 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,695 GBP2025-10-31
Other Creditors
Amounts falling due after one year
13,909 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
28,000 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
28,000 GBP2024-11-01 ~ 2025-10-31
28,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31