Property, Plant & Equipment
46,514 GBP2025-10-31
52,341 GBP2024-10-31
Debtors
1,897 GBP2025-10-31
3,441 GBP2024-10-31
Cash at bank and in hand
87,560 GBP2025-10-31
44,562 GBP2024-10-31
Current Assets
89,457 GBP2025-10-31
48,003 GBP2024-10-31
Net Current Assets/Liabilities
35,476 GBP2025-10-31
9,717 GBP2024-10-31
Total Assets Less Current Liabilities
81,990 GBP2025-10-31
62,058 GBP2024-10-31
Creditors
Amounts falling due after one year
-20,914 GBP2025-10-31
-29,878 GBP2024-10-31
Net Assets/Liabilities
52,238 GBP2025-10-31
22,236 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
52,138 GBP2025-10-31
22,136 GBP2024-10-31
Equity
52,238 GBP2025-10-31
22,236 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,128 GBP2025-10-31
103,449 GBP2024-10-31
Vehicles
60,848 GBP2025-10-31
60,848 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
173,976 GBP2025-10-31
164,297 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,748 GBP2025-10-31
76,620 GBP2024-10-31
Vehicles
41,714 GBP2025-10-31
35,336 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,462 GBP2025-10-31
111,956 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,128 GBP2024-11-01 ~ 2025-10-31
Vehicles
6,378 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,506 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
27,380 GBP2025-10-31
26,829 GBP2024-10-31
Vehicles
19,134 GBP2025-10-31
25,512 GBP2024-10-31
Other Debtors
1,897 GBP2025-10-31
3,441 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,964 GBP2025-10-31
8,964 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,670 GBP2025-10-31
23,901 GBP2024-10-31
Other Creditors
Amounts falling due within one year
12,347 GBP2025-10-31
5,421 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,914 GBP2025-10-31
29,878 GBP2024-10-31