Property, Plant & Equipment
11,973 GBP2025-10-31
16,068 GBP2024-10-31
Fixed Assets
11,973 GBP2025-10-31
16,068 GBP2024-10-31
Debtors
6,532 GBP2025-10-31
14,633 GBP2024-10-31
Cash at bank and in hand
49,007 GBP2025-10-31
41,430 GBP2024-10-31
Current Assets
55,539 GBP2025-10-31
56,063 GBP2024-10-31
Net Current Assets/Liabilities
30,722 GBP2025-10-31
27,211 GBP2024-10-31
Total Assets Less Current Liabilities
42,695 GBP2025-10-31
43,279 GBP2024-10-31
Net Assets/Liabilities
37,595 GBP2025-10-31
38,179 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
37,495 GBP2025-10-31
38,079 GBP2024-10-31
Equity
37,595 GBP2025-10-31
38,179 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-11-01 ~ 2025-10-31
Office equipment
25 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,575 GBP2025-10-31
3,575 GBP2024-10-31
Vehicles
34,445 GBP2025-10-31
34,445 GBP2024-10-31
Office equipment
327 GBP2025-10-31
327 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
38,347 GBP2025-10-31
38,347 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,316 GBP2025-10-31
3,229 GBP2024-10-31
Vehicles
22,841 GBP2025-10-31
18,869 GBP2024-10-31
Office equipment
217 GBP2025-10-31
181 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,374 GBP2025-10-31
22,279 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-11-01 ~ 2025-10-31
Vehicles
3,972 GBP2024-11-01 ~ 2025-10-31
Office equipment
36 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
259 GBP2025-10-31
346 GBP2024-10-31
Vehicles
11,604 GBP2025-10-31
15,576 GBP2024-10-31
Office equipment
110 GBP2025-10-31
146 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,099 GBP2025-10-31
5,016 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,596 GBP2025-10-31
7,386 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,100 GBP2024-10-31
Other Creditors
Amounts falling due within one year
11,467 GBP2025-10-31
9,663 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,655 GBP2025-10-31
1,687 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
5,100 GBP2025-10-31
10,200 GBP2024-10-31