Property, Plant & Equipment
115,682 GBP2025-03-31
174,263 GBP2023-10-31
Fixed Assets - Investments
40,200 GBP2025-03-31
40,200 GBP2023-10-31
Fixed Assets
155,882 GBP2025-03-31
214,463 GBP2023-10-31
Debtors
209,114 GBP2025-03-31
302,297 GBP2023-10-31
Cash at bank and in hand
9,852 GBP2025-03-31
5,683 GBP2023-10-31
Current Assets
218,966 GBP2025-03-31
307,980 GBP2023-10-31
Creditors
Amounts falling due within one year
-432,353 GBP2025-03-31
-295,697 GBP2023-10-31
Net Current Assets/Liabilities
-213,387 GBP2025-03-31
12,283 GBP2023-10-31
Total Assets Less Current Liabilities
-57,505 GBP2025-03-31
226,746 GBP2023-10-31
Creditors
Amounts falling due after one year
-86,445 GBP2025-03-31
-164,575 GBP2023-10-31
Net Assets/Liabilities
-143,950 GBP2025-03-31
50,118 GBP2023-10-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2023-10-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
-143,965 GBP2025-03-31
50,103 GBP2023-10-31
Equity
-143,950 GBP2025-03-31
50,118 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2025-03-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,134 GBP2025-03-31
50,209 GBP2023-10-31
Motor vehicles
143,837 GBP2025-03-31
171,757 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,971 GBP2025-03-31
221,966 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,368 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-117,589 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-120,957 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,927 GBP2025-03-31
33,926 GBP2023-10-31
Motor vehicles
30,362 GBP2025-03-31
13,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,289 GBP2025-03-31
47,703 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,265 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
24,804 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,069 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,264 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-8,219 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,483 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,207 GBP2025-03-31
16,283 GBP2023-10-31
Motor vehicles
113,475 GBP2025-03-31
157,980 GBP2023-10-31
Investments in group undertakings and participating interests
40,200 GBP2025-03-31
40,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
85,828 GBP2025-03-31
72,151 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
11,009 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
123,286 GBP2025-03-31
Amounts falling due within one year, Current
211,663 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
209,114 GBP2025-03-31
Amounts falling due within one year, Current
294,823 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-03-31
Non-current, Amounts falling due after one year
7,474 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
215,989 GBP2025-03-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,476 GBP2025-03-31
36,492 GBP2023-10-31
Other Taxation & Social Security Payable
Current
99,380 GBP2025-03-31
101,225 GBP2023-10-31
Other Creditors
Current
40,508 GBP2025-03-31
147,882 GBP2023-10-31
Creditors
Current
432,353 GBP2025-03-31
295,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
64,933 GBP2025-03-31
16,513 GBP2023-10-31
Other Creditors
Non-current
21,512 GBP2025-03-31
148,062 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2023-10-31