Property, Plant & Equipment
289,601 GBP2025-10-31
254,000 GBP2024-10-31
Total Inventories
2,015 GBP2025-10-31
1,532 GBP2024-10-31
Debtors
101,832 GBP2025-10-31
138,023 GBP2024-10-31
Cash at bank and in hand
751,426 GBP2025-10-31
492,640 GBP2024-10-31
Current Assets
855,273 GBP2025-10-31
632,195 GBP2024-10-31
Net Current Assets/Liabilities
679,454 GBP2025-10-31
504,184 GBP2024-10-31
Total Assets Less Current Liabilities
969,055 GBP2025-10-31
758,184 GBP2024-10-31
Net Assets/Liabilities
919,341 GBP2025-10-31
717,860 GBP2024-10-31
Equity
Called up share capital
60 GBP2025-10-31
60 GBP2024-10-31
Retained earnings (accumulated losses)
919,281 GBP2025-10-31
717,800 GBP2024-10-31
Equity
919,341 GBP2025-10-31
717,860 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,424 GBP2025-10-31
113,424 GBP2024-10-31
Plant and equipment
95,177 GBP2025-10-31
86,940 GBP2024-10-31
Vehicles
362,456 GBP2025-10-31
293,478 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
571,057 GBP2025-10-31
493,842 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-57,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-57,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,680 GBP2025-10-31
20,412 GBP2024-10-31
Plant and equipment
79,196 GBP2025-10-31
71,537 GBP2024-10-31
Vehicles
179,580 GBP2025-10-31
147,893 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,456 GBP2025-10-31
239,842 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,268 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
7,659 GBP2024-11-01 ~ 2025-10-31
Vehicles
60,960 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,887 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,273 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,273 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
90,744 GBP2025-10-31
93,012 GBP2024-10-31
Plant and equipment
15,981 GBP2025-10-31
15,403 GBP2024-10-31
Vehicles
182,876 GBP2025-10-31
145,585 GBP2024-10-31
Trade Debtors/Trade Receivables
88,907 GBP2025-10-31
126,318 GBP2024-10-31
Other Debtors
12,925 GBP2025-10-31
11,705 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,366 GBP2025-10-31
35,025 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
139,976 GBP2025-10-31
79,510 GBP2024-10-31
Other Creditors
Amounts falling due within one year
19,477 GBP2025-10-31
13,476 GBP2024-10-31