Property, Plant & Equipment
1,080,451 GBP2025-10-31
1,127,085 GBP2024-10-31
Fixed Assets
1,080,451 GBP2025-10-31
1,127,085 GBP2024-10-31
Debtors
286,896 GBP2025-10-31
306,537 GBP2024-10-31
Cash at bank and in hand
80,125 GBP2025-10-31
32,084 GBP2024-10-31
Current Assets
367,021 GBP2025-10-31
338,621 GBP2024-10-31
Net Current Assets/Liabilities
47,990 GBP2025-10-31
10,092 GBP2024-10-31
Total Assets Less Current Liabilities
1,128,441 GBP2025-10-31
1,137,177 GBP2024-10-31
Net Assets/Liabilities
884,181 GBP2025-10-31
790,071 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
884,081 GBP2025-10-31
789,971 GBP2024-10-31
Equity
884,181 GBP2025-10-31
790,071 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,146 GBP2025-10-31
73,146 GBP2024-10-31
Motor cars
2,227,064 GBP2025-10-31
2,148,414 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,300,210 GBP2025-10-31
2,221,560 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,073 GBP2025-10-31
26,758 GBP2024-10-31
Motor cars
1,185,686 GBP2025-10-31
1,067,717 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,759 GBP2025-10-31
1,094,475 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,315 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,284 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
39,073 GBP2025-10-31
46,388 GBP2024-10-31
Motor cars
1,041,378 GBP2025-10-31
1,080,697 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
667,376 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
693,320 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,896 GBP2025-10-31
305,837 GBP2024-10-31
Other Debtors
Amounts falling due within one year
700 GBP2024-10-31
Debtors
Amounts falling due within one year
286,896 GBP2025-10-31
306,537 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,226 GBP2025-10-31
85,812 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
6,166 GBP2025-10-31
16,218 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,178 GBP2025-10-31
7,125 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,235 GBP2025-10-31
2,235 GBP2024-10-31
Other Creditors
Amounts falling due within one year
480 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
144,938 GBP2025-10-31
145,134 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,672 GBP2025-10-31
30,787 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
244,260 GBP2025-10-31
347,106 GBP2024-10-31