Property, Plant & Equipment
55,271 GBP2025-10-31
29,192 GBP2024-10-31
Total Inventories
9,880 GBP2025-10-31
8,800 GBP2024-10-31
Debtors
4,737 GBP2025-10-31
2,319 GBP2024-10-31
Cash at bank and in hand
122,651 GBP2025-10-31
59,000 GBP2024-10-31
Current Assets
137,268 GBP2025-10-31
70,119 GBP2024-10-31
Net Current Assets/Liabilities
86,291 GBP2025-10-31
28,947 GBP2024-10-31
Total Assets Less Current Liabilities
141,562 GBP2025-10-31
58,139 GBP2024-10-31
Net Assets/Liabilities
132,734 GBP2025-10-31
50,841 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
132,732 GBP2025-10-31
50,839 GBP2024-10-31
Equity
132,734 GBP2025-10-31
50,841 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
10,657 GBP2025-10-31
10,657 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,657 GBP2025-10-31
10,657 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,709 GBP2025-10-31
33,008 GBP2024-10-31
Vehicles
40,290 GBP2025-10-31
15,947 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
84,999 GBP2025-10-31
48,955 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,182 GBP2025-10-31
15,712 GBP2024-10-31
Vehicles
8,546 GBP2025-10-31
4,051 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,728 GBP2025-10-31
19,763 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,470 GBP2024-11-01 ~ 2025-10-31
Vehicles
4,495 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,965 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
23,527 GBP2025-10-31
17,296 GBP2024-10-31
Vehicles
31,744 GBP2025-10-31
11,896 GBP2024-10-31
Trade Debtors/Trade Receivables
1,487 GBP2025-10-31
Other Debtors
3,250 GBP2025-10-31
2,319 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,122 GBP2025-10-31
845 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,665 GBP2025-10-31
20,393 GBP2024-10-31
Other Creditors
Amounts falling due within one year
9,190 GBP2025-10-31
19,934 GBP2024-10-31