Property, Plant & Equipment
114,525 GBP2025-10-31
83,386 GBP2024-10-31
Fixed Assets
114,525 GBP2025-10-31
83,386 GBP2024-10-31
Debtors
198,365 GBP2024-10-31
Cash at bank and in hand
220,947 GBP2025-10-31
129,641 GBP2024-10-31
Current Assets
220,947 GBP2025-10-31
328,006 GBP2024-10-31
Net Current Assets/Liabilities
46,313 GBP2025-10-31
26,653 GBP2024-10-31
Total Assets Less Current Liabilities
160,838 GBP2025-10-31
110,039 GBP2024-10-31
Creditors
Non-current
-63,991 GBP2025-10-31
-179,081 GBP2024-10-31
Net Assets/Liabilities
96,847 GBP2025-10-31
-69,042 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
96,845 GBP2025-10-31
-69,044 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
7,369 GBP2025-10-31
7,369 GBP2024-10-31
Motor vehicles
190,899 GBP2025-10-31
132,569 GBP2024-10-31
Furniture and fittings
9,335 GBP2025-10-31
9,335 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
209,043 GBP2025-10-31
149,273 GBP2024-10-31
Computers
1,440 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,065 GBP2025-10-31
6,989 GBP2024-10-31
Motor vehicles
81,507 GBP2025-10-31
54,159 GBP2024-10-31
Furniture and fittings
5,658 GBP2025-10-31
4,739 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,518 GBP2025-10-31
65,887 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
27,348 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
919 GBP2024-11-01 ~ 2025-10-31
Computers
288 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,631 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
288 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
304 GBP2025-10-31
380 GBP2024-10-31
Motor vehicles
109,392 GBP2025-10-31
78,410 GBP2024-10-31
Furniture and fittings
3,677 GBP2025-10-31
4,596 GBP2024-10-31
Computers
1,152 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
198,365 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,473 GBP2025-10-31
87,321 GBP2024-10-31
Other Remaining Borrowings
Current
54,583 GBP2024-10-31
Corporation Tax Payable
Current
78,844 GBP2025-10-31
112,598 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,239 GBP2025-10-31
Amount of value-added tax that is payable
Current
66,078 GBP2025-10-31
46,851 GBP2024-10-31
Other Remaining Borrowings
Non-current
63,991 GBP2025-10-31
179,081 GBP2024-10-31