Property, Plant & Equipment
299,640 GBP2025-10-31
369,175 GBP2024-10-31
Total Inventories
3,780 GBP2025-10-31
3,780 GBP2024-10-31
Debtors
802,365 GBP2025-10-31
1,028,586 GBP2024-10-31
Cash at bank and in hand
375,818 GBP2025-10-31
133,076 GBP2024-10-31
Current Assets
1,181,963 GBP2025-10-31
1,165,442 GBP2024-10-31
Net Current Assets/Liabilities
641,679 GBP2025-10-31
625,136 GBP2024-10-31
Net Assets/Liabilities
941,319 GBP2025-10-31
994,311 GBP2024-10-31
Equity
Called up share capital
16 GBP2025-10-31
16 GBP2024-10-31
Retained earnings (accumulated losses)
941,303 GBP2025-10-31
994,295 GBP2024-10-31
Equity
941,319 GBP2025-10-31
994,311 GBP2024-10-31
Average Number of Employees
882024-11-01 ~ 2025-10-31
1102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,985 GBP2025-10-31
19,284 GBP2024-10-31
Plant and equipment
233,757 GBP2025-10-31
232,332 GBP2024-10-31
Vehicles
496,830 GBP2025-10-31
480,012 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
756,572 GBP2025-10-31
731,628 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,960 GBP2025-10-31
18,626 GBP2024-10-31
Plant and equipment
161,044 GBP2025-10-31
142,866 GBP2024-10-31
Vehicles
274,928 GBP2025-10-31
200,961 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,932 GBP2025-10-31
362,453 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,334 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
18,178 GBP2024-11-01 ~ 2025-10-31
Vehicles
73,967 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,479 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
5,025 GBP2025-10-31
658 GBP2024-10-31
Plant and equipment
72,713 GBP2025-10-31
89,466 GBP2024-10-31
Vehicles
221,902 GBP2025-10-31
279,051 GBP2024-10-31
Trade Debtors/Trade Receivables
767,557 GBP2025-10-31
994,446 GBP2024-10-31
Other Debtors
34,808 GBP2025-10-31
34,140 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,323 GBP2025-10-31
154,000 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
72,603 GBP2025-10-31
40,952 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226,892 GBP2025-10-31
278,387 GBP2024-10-31
Other Creditors
Amounts falling due within one year
80,466 GBP2025-10-31
66,967 GBP2024-10-31