Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
195,000 GBP2025-10-31
227,500 GBP2024-10-31
Property, Plant & Equipment
552,892 GBP2025-10-31
556,436 GBP2024-10-31
Fixed Assets
747,892 GBP2025-10-31
783,936 GBP2024-10-31
Total Inventories
23,550 GBP2025-10-31
23,550 GBP2024-10-31
Debtors
1,764,628 GBP2025-10-31
1,869,102 GBP2024-10-31
Cash at bank and in hand
1,493,836 GBP2025-10-31
3,378,768 GBP2024-10-31
Current Assets
3,282,014 GBP2025-10-31
5,271,420 GBP2024-10-31
Creditors
Current
481,179 GBP2025-10-31
536,410 GBP2024-10-31
Net Current Assets/Liabilities
2,800,835 GBP2025-10-31
4,735,010 GBP2024-10-31
Total Assets Less Current Liabilities
3,548,727 GBP2025-10-31
5,518,946 GBP2024-10-31
Net Assets/Liabilities
3,410,504 GBP2025-10-31
5,379,837 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
3,410,404 GBP2025-10-31
5,379,737 GBP2024-10-31
Equity
3,410,504 GBP2025-10-31
5,379,837 GBP2024-10-31
Average Number of Employees
412024-11-01 ~ 2025-10-31
352023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,000 GBP2025-10-31
422,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
195,000 GBP2025-10-31
227,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,008 GBP2025-10-31
77,043 GBP2024-10-31
Motor vehicles
1,505,223 GBP2025-10-31
1,317,723 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,583,231 GBP2025-10-31
1,394,766 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,444 GBP2025-10-31
64,492 GBP2024-10-31
Motor vehicles
955,895 GBP2025-10-31
773,838 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,339 GBP2025-10-31
838,330 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,952 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
182,057 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,009 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,564 GBP2025-10-31
12,551 GBP2024-10-31
Motor vehicles
549,328 GBP2025-10-31
543,885 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,519,898 GBP2025-10-31
1,654,927 GBP2024-10-31
Prepayments/Accrued Income
Current
243,230 GBP2025-10-31
214,175 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,764,628 GBP2025-10-31
Amounts falling due within one year, Current
1,869,102 GBP2024-10-31
Trade Creditors/Trade Payables
Current
324,987 GBP2025-10-31
231,012 GBP2024-10-31
Amounts owed to group undertakings
Current
8,983 GBP2025-10-31
17,717 GBP2024-10-31
Corporation Tax Payable
Current
49,228 GBP2025-10-31
161,998 GBP2024-10-31
Other Taxation & Social Security Payable
Current
42,289 GBP2025-10-31
36,635 GBP2024-10-31
Other Creditors
Current
3,269 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
5,950 GBP2025-10-31
5,865 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31