Property, Plant & Equipment
70,065 GBP2025-10-31
87,339 GBP2024-10-31
Fixed Assets
70,065 GBP2025-10-31
87,339 GBP2024-10-31
Debtors
77,971 GBP2025-10-31
82,951 GBP2024-10-31
Cash at bank and in hand
85,480 GBP2025-10-31
104,400 GBP2024-10-31
Current Assets
163,451 GBP2025-10-31
187,351 GBP2024-10-31
Creditors
Current
149,273 GBP2025-10-31
148,570 GBP2024-10-31
Net Current Assets/Liabilities
14,178 GBP2025-10-31
38,781 GBP2024-10-31
Total Assets Less Current Liabilities
84,243 GBP2025-10-31
126,120 GBP2024-10-31
Net Assets/Liabilities
67,820 GBP2025-10-31
90,470 GBP2024-10-31
Equity
Called up share capital
1,568 GBP2025-10-31
1,568 GBP2024-10-31
Retained earnings (accumulated losses)
66,252 GBP2025-10-31
88,902 GBP2024-10-31
Equity
67,820 GBP2025-10-31
90,470 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,328 GBP2025-10-31
31,328 GBP2024-10-31
Furniture and fittings
7,873 GBP2025-10-31
7,273 GBP2024-10-31
Motor vehicles
350,291 GBP2025-10-31
357,935 GBP2024-10-31
Computers
20,279 GBP2025-10-31
18,390 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
409,771 GBP2025-10-31
414,926 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,140 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-15,140 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,930 GBP2025-10-31
23,295 GBP2024-10-31
Furniture and fittings
6,816 GBP2025-10-31
6,551 GBP2024-10-31
Motor vehicles
290,980 GBP2025-10-31
281,860 GBP2024-10-31
Computers
16,980 GBP2025-10-31
15,881 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,706 GBP2025-10-31
327,587 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
265 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
19,771 GBP2024-11-01 ~ 2025-10-31
Computers
1,099 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,770 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,651 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,651 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,398 GBP2025-10-31
8,033 GBP2024-10-31
Furniture and fittings
1,057 GBP2025-10-31
722 GBP2024-10-31
Motor vehicles
59,311 GBP2025-10-31
76,075 GBP2024-10-31
Computers
3,299 GBP2025-10-31
2,509 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
137,440 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
90,308 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,797 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,389 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
47,132 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,077 GBP2025-10-31
Amounts falling due within one year, Current
40,303 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
35,894 GBP2025-10-31
Amounts falling due within one year, Current
42,648 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
77,971 GBP2025-10-31
Amounts falling due within one year, Current
82,951 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,050 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,135 GBP2025-10-31
15,200 GBP2024-10-31
Trade Creditors/Trade Payables
Current
70,742 GBP2025-10-31
45,821 GBP2024-10-31
Other Taxation & Social Security Payable
Current
58,106 GBP2025-10-31
59,138 GBP2024-10-31
Other Creditors
Current
4,240 GBP2025-10-31
18,411 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,450 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,471 GBP2025-10-31
11,606 GBP2024-10-31