Property, Plant & Equipment
32,683 GBP2025-10-31
27,123 GBP2024-10-31
Debtors
Current
2,852 GBP2025-10-31
5,516 GBP2024-10-31
Cash at bank and in hand
243,592 GBP2025-10-31
132,054 GBP2024-10-31
Current Assets
246,444 GBP2025-10-31
137,570 GBP2024-10-31
Net Current Assets/Liabilities
106,175 GBP2025-10-31
37,978 GBP2024-10-31
Total Assets Less Current Liabilities
138,858 GBP2025-10-31
65,101 GBP2024-10-31
Net Assets/Liabilities
130,687 GBP2025-10-31
58,320 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,724 GBP2025-10-31
39,846 GBP2024-10-31
Office equipment
4,594 GBP2025-10-31
4,594 GBP2024-10-31
Motor vehicles
40,125 GBP2025-10-31
36,990 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
85,443 GBP2025-10-31
81,430 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-12,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,424 GBP2025-10-31
24,322 GBP2024-10-31
Office equipment
3,215 GBP2025-10-31
2,754 GBP2024-10-31
Motor vehicles
21,121 GBP2025-10-31
27,231 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,760 GBP2025-10-31
54,307 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,102 GBP2024-11-01 ~ 2025-10-31
Office equipment
461 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,337 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,447 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,447 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
12,300 GBP2025-10-31
15,524 GBP2024-10-31
Office equipment
1,379 GBP2025-10-31
1,840 GBP2024-10-31
Motor vehicles
19,004 GBP2025-10-31
9,759 GBP2024-10-31
Other Debtors
1,783 GBP2025-10-31
4,150 GBP2024-10-31
Prepayments
1,069 GBP2025-10-31
1,366 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,852 GBP2025-10-31
5,516 GBP2024-10-31
Trade Creditors/Trade Payables
13,148 GBP2025-10-31
20,030 GBP2024-10-31
Taxation/Social Security Payable
63,931 GBP2025-10-31
63,279 GBP2024-10-31
Accrued Liabilities
4,827 GBP2025-10-31
4,677 GBP2024-10-31
Other Creditors
58,363 GBP2025-10-31
11,606 GBP2024-10-31