Property, Plant & Equipment
20,567 GBP2025-10-31
34,711 GBP2024-10-31
Fixed Assets
20,567 GBP2025-10-31
34,711 GBP2024-10-31
Debtors
31,295 GBP2025-10-31
21,458 GBP2024-10-31
Cash at bank and in hand
58,937 GBP2025-10-31
37,537 GBP2024-10-31
Current Assets
90,232 GBP2025-10-31
58,995 GBP2024-10-31
Net Current Assets/Liabilities
17,663 GBP2025-10-31
7,036 GBP2024-10-31
Total Assets Less Current Liabilities
38,230 GBP2025-10-31
41,747 GBP2024-10-31
Creditors
Non-current
-12,240 GBP2025-10-31
-23,538 GBP2024-10-31
Net Assets/Liabilities
25,990 GBP2025-10-31
18,209 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
25,890 GBP2025-10-31
18,109 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2025-10-31
13,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-10-31
13,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,029 GBP2025-10-31
86,029 GBP2024-10-31
Motor vehicles
16,750 GBP2025-10-31
14,900 GBP2024-10-31
Furniture and fittings
500 GBP2025-10-31
500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
103,279 GBP2025-10-31
101,429 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,259 GBP2025-10-31
55,865 GBP2024-10-31
Motor vehicles
11,961 GBP2025-10-31
10,363 GBP2024-10-31
Furniture and fittings
492 GBP2025-10-31
490 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,712 GBP2025-10-31
66,718 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,394 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,598 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,994 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
15,770 GBP2025-10-31
30,164 GBP2024-10-31
Motor vehicles
4,789 GBP2025-10-31
4,537 GBP2024-10-31
Furniture and fittings
8 GBP2025-10-31
10 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
19,198 GBP2025-10-31
18,355 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,298 GBP2025-10-31
11,298 GBP2024-10-31
Trade Creditors/Trade Payables
Current
47,876 GBP2025-10-31
28,892 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,801 GBP2025-10-31
8,303 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,240 GBP2025-10-31
23,538 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,298 GBP2025-10-31
11,298 GBP2024-10-31
Between one and five year
12,240 GBP2025-10-31
23,538 GBP2024-10-31
Minimum gross finance lease payments owing
23,538 GBP2025-10-31
34,836 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
23,538 GBP2025-10-31
34,836 GBP2024-10-31