Property, Plant & Equipment
12,875 GBP2025-10-31
15,212 GBP2024-10-31
Fixed Assets
12,875 GBP2025-10-31
15,212 GBP2024-10-31
Debtors
273,806 GBP2025-10-31
179,300 GBP2024-10-31
Cash at bank and in hand
410,691 GBP2025-10-31
381,928 GBP2024-10-31
Current Assets
684,497 GBP2025-10-31
561,228 GBP2024-10-31
Creditors
-319,422 GBP2025-10-31
-338,688 GBP2024-10-31
Net Current Assets/Liabilities
365,075 GBP2025-10-31
222,540 GBP2024-10-31
Total Assets Less Current Liabilities
377,950 GBP2025-10-31
237,752 GBP2024-10-31
Net Assets/Liabilities
362,928 GBP2025-10-31
232,111 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
362,828 GBP2025-10-31
232,011 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,347 GBP2025-10-31
46,391 GBP2024-10-31
Motor vehicles
16,386 GBP2025-10-31
16,386 GBP2024-10-31
Furniture and fittings
21,905 GBP2025-10-31
21,905 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
86,638 GBP2025-10-31
84,682 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,662 GBP2025-10-31
40,766 GBP2024-10-31
Motor vehicles
11,201 GBP2025-10-31
9,473 GBP2024-10-31
Furniture and fittings
19,900 GBP2025-10-31
19,231 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,763 GBP2025-10-31
69,470 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,728 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,685 GBP2025-10-31
5,625 GBP2024-10-31
Motor vehicles
5,185 GBP2025-10-31
6,913 GBP2024-10-31
Furniture and fittings
2,005 GBP2025-10-31
2,674 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
183,874 GBP2025-10-31
179,300 GBP2024-10-31
Trade Creditors/Trade Payables
Current
99,269 GBP2025-10-31
94,960 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,641 GBP2025-10-31
10,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
91,351 GBP2025-10-31
80,567 GBP2024-10-31
Creditors
Current
319,422 GBP2025-10-31
338,688 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,641 GBP2024-10-31