Property, Plant & Equipment
16,901 GBP2025-10-31
6,256 GBP2024-10-31
Fixed Assets
16,901 GBP2025-10-31
6,256 GBP2024-10-31
Total Inventories
500 GBP2025-10-31
500 GBP2024-10-31
Debtors
1,450 GBP2025-10-31
3,130 GBP2024-10-31
Cash at bank and in hand
83,932 GBP2025-10-31
66,542 GBP2024-10-31
Current Assets
85,882 GBP2025-10-31
70,172 GBP2024-10-31
Net Current Assets/Liabilities
68,921 GBP2025-10-31
57,863 GBP2024-10-31
Total Assets Less Current Liabilities
85,822 GBP2025-10-31
64,119 GBP2024-10-31
Net Assets/Liabilities
82,611 GBP2025-10-31
62,931 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
82,610 GBP2025-10-31
62,930 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,292 GBP2025-10-31
13,027 GBP2024-10-31
Motor vehicles
16,440 GBP2025-10-31
4,333 GBP2024-10-31
Computers
2,868 GBP2025-10-31
2,543 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
32,600 GBP2025-10-31
19,903 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,333 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,333 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,095 GBP2025-10-31
7,697 GBP2024-10-31
Motor vehicles
4,110 GBP2025-10-31
3,773 GBP2024-10-31
Computers
2,494 GBP2025-10-31
2,177 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,699 GBP2025-10-31
13,647 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,110 GBP2024-11-01 ~ 2025-10-31
Computers
317 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,825 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,773 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,773 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,197 GBP2025-10-31
5,330 GBP2024-10-31
Motor vehicles
12,330 GBP2025-10-31
560 GBP2024-10-31
Computers
374 GBP2025-10-31
366 GBP2024-10-31
Other types of inventories not specified separately
500 GBP2025-10-31
500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
599 GBP2025-10-31
2,490 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,724 GBP2025-10-31
10,258 GBP2024-10-31