Property, Plant & Equipment
17,012 GBP2025-10-31
21,590 GBP2024-10-31
Debtors
9,237 GBP2025-10-31
4,677 GBP2024-10-31
Cash at bank and in hand
495 GBP2025-10-31
3,255 GBP2024-10-31
Current Assets
9,732 GBP2025-10-31
7,932 GBP2024-10-31
Creditors
Current
12,164 GBP2025-10-31
7,778 GBP2024-10-31
Net Current Assets/Liabilities
-2,432 GBP2025-10-31
154 GBP2024-10-31
Total Assets Less Current Liabilities
14,580 GBP2025-10-31
21,744 GBP2024-10-31
Creditors
Non-current
5,507 GBP2025-10-31
9,215 GBP2024-10-31
Net Assets/Liabilities
9,073 GBP2025-10-31
12,529 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
8,973 GBP2025-10-31
12,429 GBP2024-10-31
Equity
9,073 GBP2025-10-31
12,529 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,156 GBP2024-10-31
Motor vehicles
39,423 GBP2024-10-31
Computers
1,790 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
42,369 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,003 GBP2025-10-31
927 GBP2024-10-31
Motor vehicles
22,973 GBP2025-10-31
18,773 GBP2024-10-31
Computers
1,381 GBP2025-10-31
1,079 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,357 GBP2025-10-31
20,779 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,200 GBP2024-11-01 ~ 2025-10-31
Computers
302 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,578 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
153 GBP2025-10-31
229 GBP2024-10-31
Motor vehicles
16,450 GBP2025-10-31
20,650 GBP2024-10-31
Computers
409 GBP2025-10-31
711 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,237 GBP2025-10-31
Amounts falling due within one year, Current
3,677 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-10-31
Amounts falling due within one year, Current
1,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
9,237 GBP2025-10-31
Amounts falling due within one year, Current
4,677 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,983 GBP2025-10-31
6,084 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,513 GBP2025-10-31
Other Creditors
Current
1,668 GBP2025-10-31
1,694 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,507 GBP2025-10-31
9,215 GBP2024-10-31