Property, Plant & Equipment
69,231 GBP2025-10-31
36,488 GBP2024-10-31
Total Inventories
24,908 GBP2025-10-31
17,749 GBP2024-10-31
Debtors
132,100 GBP2025-10-31
100,185 GBP2024-10-31
Cash at bank and in hand
90,722 GBP2025-10-31
86,018 GBP2024-10-31
Current Assets
247,730 GBP2025-10-31
203,952 GBP2024-10-31
Net Current Assets/Liabilities
176,505 GBP2025-10-31
159,945 GBP2024-10-31
Total Assets Less Current Liabilities
245,736 GBP2025-10-31
196,433 GBP2024-10-31
Net Assets/Liabilities
228,594 GBP2025-10-31
182,222 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
228,593 GBP2025-10-31
182,221 GBP2024-10-31
Equity
228,594 GBP2025-10-31
182,222 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,936 GBP2025-10-31
52,936 GBP2024-10-31
Vehicles
73,161 GBP2025-10-31
19,161 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
126,097 GBP2025-10-31
72,097 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,060 GBP2025-10-31
26,435 GBP2024-10-31
Vehicles
23,806 GBP2025-10-31
9,174 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,866 GBP2025-10-31
35,609 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,625 GBP2024-11-01 ~ 2025-10-31
Vehicles
14,632 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,257 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
19,876 GBP2025-10-31
26,501 GBP2024-10-31
Vehicles
49,355 GBP2025-10-31
9,987 GBP2024-10-31
Trade Debtors/Trade Receivables
47,230 GBP2025-10-31
44,030 GBP2024-10-31
Other Debtors
84,870 GBP2025-10-31
56,155 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
15,419 GBP2025-10-31
15,096 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,302 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,572 GBP2025-10-31
3,595 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,932 GBP2025-10-31
25,316 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
14,211 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,142 GBP2025-10-31