Average Number of Employees
152024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment
733,323 GBP2025-10-31
655,617 GBP2024-10-31
Fixed Assets
733,323 GBP2025-10-31
655,617 GBP2024-10-31
Total Inventories
3,000 GBP2025-10-31
3,000 GBP2024-10-31
Debtors
313,350 GBP2025-10-31
197,575 GBP2024-10-31
Cash at bank and in hand
163,881 GBP2025-10-31
61,692 GBP2024-10-31
Current Assets
480,231 GBP2025-10-31
262,267 GBP2024-10-31
Net Current Assets/Liabilities
287,942 GBP2025-10-31
149,676 GBP2024-10-31
Total Assets Less Current Liabilities
1,021,265 GBP2025-10-31
805,293 GBP2024-10-31
Creditors
Amounts falling due after one year
-9,432 GBP2024-10-31
Net Assets/Liabilities
841,712 GBP2025-10-31
636,165 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
841,612 GBP2025-10-31
636,065 GBP2024-10-31
Equity
841,712 GBP2025-10-31
636,165 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
968,477 GBP2025-10-31
813,547 GBP2024-10-31
Motor vehicles
369,423 GBP2025-10-31
308,013 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,353,011 GBP2025-10-31
1,136,671 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,046 GBP2025-10-31
294,665 GBP2024-10-31
Motor vehicles
257,642 GBP2025-10-31
186,389 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,688 GBP2025-10-31
481,054 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,381 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
71,253 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,634 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
606,431 GBP2025-10-31
518,882 GBP2024-10-31
Motor vehicles
111,781 GBP2025-10-31
121,624 GBP2024-10-31
Land and buildings, Long leasehold
15,111 GBP2024-10-31
Trade Debtors/Trade Receivables
171,477 GBP2025-10-31
184,724 GBP2024-10-31
Other Debtors
141,873 GBP2025-10-31
12,851 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,432 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,845 GBP2025-10-31
38,216 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
77,612 GBP2025-10-31
40,344 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,982 GBP2024-10-31
Other Creditors
Amounts falling due within one year
16,400 GBP2025-10-31
17,049 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,432 GBP2024-10-31
Advances or credits given to directors
105,412 GBP2025-10-31
-823 GBP2024-10-31
-77,079 GBP2023-10-31
Advances or credits made to directors during the period
186,585 GBP2024-11-01 ~ 2025-10-31
156,606 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-80,350 GBP2024-11-01 ~ 2025-10-31
-80,350 GBP2023-11-01 ~ 2024-10-31