Intangible Assets
96,000 GBP2025-03-31
108,000 GBP2023-10-31
Property, Plant & Equipment
60,727 GBP2025-03-31
68,126 GBP2023-10-31
Fixed Assets
156,727 GBP2025-03-31
176,126 GBP2023-10-31
Debtors
31,840 GBP2025-03-31
28,233 GBP2023-10-31
Cash at bank and in hand
344,811 GBP2025-03-31
233,938 GBP2023-10-31
Current Assets
376,651 GBP2025-03-31
262,171 GBP2023-10-31
Net Current Assets/Liabilities
288,840 GBP2025-03-31
232,367 GBP2023-10-31
Total Assets Less Current Liabilities
445,567 GBP2025-03-31
408,493 GBP2023-10-31
Net Assets/Liabilities
414,043 GBP2025-03-31
351,940 GBP2023-10-31
Equity
Called up share capital
11 GBP2025-03-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
414,032 GBP2025-03-31
351,930 GBP2023-10-31
Equity
414,043 GBP2025-03-31
351,940 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2025-03-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2025-03-31
120,000 GBP2023-10-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,000 GBP2025-03-31
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-31
12,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2023-11-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-11-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
96,000 GBP2025-03-31
108,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
65,660 GBP2025-03-31
65,660 GBP2023-10-31
Office equipment
23,369 GBP2025-03-31
25,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,029 GBP2025-03-31
91,386 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-2,357 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,357 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,195 GBP2025-03-31
2,629 GBP2023-10-31
Office equipment
19,107 GBP2025-03-31
20,631 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,302 GBP2025-03-31
23,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,566 GBP2023-11-01 ~ 2025-03-31
Office equipment
833 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,399 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,357 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,357 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
56,465 GBP2025-03-31
63,031 GBP2023-10-31
Office equipment
4,262 GBP2025-03-31
5,095 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,258 GBP2025-03-31
13,844 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,196 GBP2025-03-31
15,960 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,357 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,524 GBP2025-03-31
56,553 GBP2023-10-31