Property, Plant & Equipment
4,576 GBP2025-10-31
11,335 GBP2024-10-31
Fixed Assets
4,576 GBP2025-10-31
11,335 GBP2024-10-31
Total Inventories
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Debtors
205,159 GBP2025-10-31
96,292 GBP2024-10-31
Cash at bank and in hand
1,637 GBP2025-10-31
1,510 GBP2024-10-31
Current Assets
226,796 GBP2025-10-31
117,802 GBP2024-10-31
Creditors
-208,418 GBP2025-10-31
-218,255 GBP2024-10-31
Net Current Assets/Liabilities
18,378 GBP2025-10-31
-100,453 GBP2024-10-31
Total Assets Less Current Liabilities
22,954 GBP2025-10-31
-89,118 GBP2024-10-31
Net Assets/Liabilities
22,954 GBP2025-10-31
-89,118 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
22,952 GBP2025-10-31
-89,120 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306 GBP2025-10-31
1,400 GBP2024-10-31
Motor vehicles
11,522 GBP2025-10-31
14,131 GBP2024-10-31
Computers
275 GBP2025-10-31
525 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,103 GBP2025-10-31
16,056 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,094 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-2,609 GBP2024-11-01 ~ 2025-10-31
Computers
-250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,953 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2025-10-31
393 GBP2024-10-31
Motor vehicles
6,657 GBP2025-10-31
4,165 GBP2024-10-31
Computers
252 GBP2025-10-31
163 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,527 GBP2025-10-31
4,721 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,492 GBP2024-11-01 ~ 2025-10-31
Computers
89 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,806 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
-312 GBP2025-10-31
1,007 GBP2024-10-31
Motor vehicles
4,865 GBP2025-10-31
9,966 GBP2024-10-31
Computers
23 GBP2025-10-31
362 GBP2024-10-31
Value of work in progress
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
179,438 GBP2025-10-31
89,579 GBP2024-10-31
Prepayments/Accrued Income
Current
2,083 GBP2025-10-31
6,463 GBP2024-10-31
Other Debtors
Current
23,638 GBP2025-10-31
250 GBP2024-10-31
Trade Creditors/Trade Payables
Current
56,449 GBP2025-10-31
130,908 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-10-31
Corporation Tax Payable
Current
23,366 GBP2025-10-31
Other Taxation & Social Security Payable
Current
23,162 GBP2025-10-31
8,379 GBP2024-10-31
Amount of value-added tax that is payable
Current
92,586 GBP2025-10-31
48,386 GBP2024-10-31
Other Creditors
Current
7,509 GBP2025-10-31
2,572 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-10-31
1,500 GBP2024-10-31
Amounts owed to directors
Current
5,677 GBP2024-10-31
Creditors
Current
208,418 GBP2025-10-31
218,255 GBP2024-10-31