Property, Plant & Equipment
85,890 GBP2025-10-31
69,159 GBP2024-10-31
Debtors
139,892 GBP2025-10-31
188,253 GBP2024-10-31
Cash at bank and in hand
299,333 GBP2025-10-31
239,735 GBP2024-10-31
Current Assets
441,389 GBP2025-10-31
430,266 GBP2024-10-31
Net Current Assets/Liabilities
333,556 GBP2025-10-31
352,297 GBP2024-10-31
Total Assets Less Current Liabilities
419,446 GBP2025-10-31
421,456 GBP2024-10-31
Net Assets/Liabilities
378,690 GBP2025-10-31
379,343 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
378,689 GBP2025-10-31
379,342 GBP2024-10-31
Equity
378,690 GBP2025-10-31
379,343 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,074 GBP2025-10-31
6,074 GBP2024-10-31
Computers
6,004 GBP2025-10-31
5,709 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
134,954 GBP2025-10-31
113,049 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-28,742 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-28,742 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,876 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,343 GBP2025-10-31
5,096 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,064 GBP2025-10-31
43,889 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2024-11-01 ~ 2025-10-31
Computers
729 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
21,544 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,520 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-17,345 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,345 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,824 GBP2025-10-31
Motor vehicles
39,897 GBP2025-10-31
Property, Plant & Equipment
Furniture and fittings
731 GBP2025-10-31
978 GBP2024-10-31
Computers
2,180 GBP2025-10-31
2,613 GBP2024-10-31
Motor vehicles
82,979 GBP2025-10-31
65,568 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
135,676 GBP2025-10-31
147,965 GBP2024-10-31
Other Debtors
Amounts falling due within one year
4,216 GBP2025-10-31
40,288 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
139,892 GBP2025-10-31
188,253 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,982 GBP2025-10-31
6,732 GBP2024-10-31
Trade Creditors/Trade Payables
Current
55,249 GBP2025-10-31
38,445 GBP2024-10-31
Other Taxation & Social Security Payable
Current
41,218 GBP2025-10-31
26,037 GBP2024-10-31
Other Creditors
Current
7,384 GBP2025-10-31
6,755 GBP2024-10-31
Creditors
Current
107,833 GBP2025-10-31
77,969 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
3,941 GBP2024-10-31
Other Creditors
Non-current
16,851 GBP2025-10-31
20,972 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
1 shares2024-10-31