Property, Plant & Equipment
34,988 GBP2025-03-31
2,270 GBP2023-10-31
Fixed Assets
34,988 GBP2025-03-31
2,270 GBP2023-10-31
Debtors
34,463 GBP2025-03-31
3,725 GBP2023-10-31
Current assets - Investments
7,752 GBP2025-03-31
52,200 GBP2023-10-31
Cash at bank and in hand
6,609 GBP2025-03-31
31,707 GBP2023-10-31
Current Assets
48,824 GBP2025-03-31
87,632 GBP2023-10-31
Creditors
-40,158 GBP2025-03-31
-78,093 GBP2023-10-31
Net Current Assets/Liabilities
8,666 GBP2025-03-31
9,539 GBP2023-10-31
Total Assets Less Current Liabilities
43,654 GBP2025-03-31
11,809 GBP2023-10-31
Creditors
Non-current
-32,459 GBP2025-03-31
Net Assets/Liabilities
11,195 GBP2025-03-31
11,809 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,095 GBP2025-03-31
11,709 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2025-03-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,114 GBP2025-03-31
2,442 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,414 GBP2025-03-31
2,442 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-328 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-328 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
709 GBP2025-03-31
172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,426 GBP2025-03-31
172 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,717 GBP2023-11-01 ~ 2025-03-31
Computers
865 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-328 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,717 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
33,583 GBP2025-03-31
Computers
1,405 GBP2025-03-31
2,270 GBP2023-10-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2023-10-31
Amounts owed by directors
Current
23,738 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
29,527 GBP2025-03-31
36,255 GBP2023-10-31
Corporation Tax Payable
Current
4,565 GBP2025-03-31
2,617 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,066 GBP2025-03-31
Amounts owed to directors
Current
39,221 GBP2023-10-31
Creditors
Current
40,158 GBP2025-03-31
78,093 GBP2023-10-31
Other Remaining Borrowings
Non-current
32,459 GBP2025-03-31