Property, Plant & Equipment
42,356 GBP2025-10-31
27,821 GBP2024-10-31
Fixed Assets
42,356 GBP2025-10-31
27,821 GBP2024-10-31
Debtors
13,454 GBP2025-10-31
23,925 GBP2024-10-31
Cash at bank and in hand
18,871 GBP2025-10-31
20,633 GBP2024-10-31
Current Assets
32,325 GBP2025-10-31
44,558 GBP2024-10-31
Net Current Assets/Liabilities
21,264 GBP2025-10-31
18,403 GBP2024-10-31
Total Assets Less Current Liabilities
63,620 GBP2025-10-31
46,224 GBP2024-10-31
Net Assets/Liabilities
16,648 GBP2025-10-31
38,818 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
16,548 GBP2025-10-31
38,718 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,563 GBP2025-10-31
77,813 GBP2024-10-31
Furniture and fittings
9,149 GBP2025-10-31
9,149 GBP2024-10-31
Computers
8,698 GBP2025-10-31
8,203 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
86,410 GBP2025-10-31
95,165 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-44,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,909 GBP2025-10-31
56,712 GBP2024-10-31
Furniture and fittings
5,036 GBP2025-10-31
4,310 GBP2024-10-31
Computers
7,109 GBP2025-10-31
6,322 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,054 GBP2025-10-31
67,344 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,888 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
726 GBP2024-11-01 ~ 2025-10-31
Computers
787 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,691 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,691 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
36,654 GBP2025-10-31
21,101 GBP2024-10-31
Furniture and fittings
4,113 GBP2025-10-31
4,839 GBP2024-10-31
Computers
1,589 GBP2025-10-31
1,881 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
13,454 GBP2025-10-31
23,899 GBP2024-10-31
Other Taxation & Social Security Payable
Current
113 GBP2025-10-31
26 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2024-10-31
Corporation Tax Payable
Current
-22 GBP2025-10-31
8,612 GBP2024-10-31
Amount of value-added tax that is payable
Current
7,903 GBP2025-10-31
9,873 GBP2024-10-31
Other Creditors
Current
2,941 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
126 GBP2025-10-31
670 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,875 GBP2024-10-31
Amounts owed to directors
Non-current
46,972 GBP2025-10-31
531 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,000 GBP2024-10-31