Property, Plant & Equipment
50,033 GBP2025-10-31
73,746 GBP2024-12-31
Total Inventories
71,500 GBP2025-10-31
146,509 GBP2024-12-31
Debtors
1,477,086 GBP2025-10-31
1,757,703 GBP2024-12-31
Cash at bank and in hand
38,028 GBP2025-10-31
17 GBP2024-12-31
Current Assets
1,586,614 GBP2025-10-31
1,904,229 GBP2024-12-31
Net Current Assets/Liabilities
504,205 GBP2025-10-31
341,447 GBP2024-12-31
Total Assets Less Current Liabilities
554,238 GBP2025-10-31
415,193 GBP2024-12-31
Creditors
Non-current
-64,047 GBP2024-12-31
Net Assets/Liabilities
554,116 GBP2025-10-31
351,024 GBP2024-12-31
Equity
Called up share capital
92 GBP2025-10-31
92 GBP2024-12-31
Retained earnings (accumulated losses)
554,024 GBP2025-10-31
350,932 GBP2024-12-31
Equity
554,116 GBP2025-10-31
351,024 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-10-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,224 GBP2025-10-31
1,224 GBP2024-12-31
Motor vehicles
113,434 GBP2025-10-31
113,434 GBP2024-12-31
Computers
10,642 GBP2025-10-31
10,478 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
125,300 GBP2025-10-31
125,136 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-228 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-228 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,122 GBP2025-10-31
1,095 GBP2024-12-31
Motor vehicles
63,807 GBP2025-10-31
40,175 GBP2024-12-31
Computers
10,338 GBP2025-10-31
10,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,267 GBP2025-10-31
51,390 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2025-01-01 ~ 2025-10-31
Motor vehicles
23,632 GBP2025-01-01 ~ 2025-10-31
Computers
412 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,071 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-194 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2025-10-31
129 GBP2024-12-31
Motor vehicles
49,627 GBP2025-10-31
73,259 GBP2024-12-31
Computers
304 GBP2025-10-31
358 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,404 GBP2025-10-31
417,557 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,412,682 GBP2025-10-31
1,340,146 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,477,086 GBP2025-10-31
1,757,703 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
20,229 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
66,973 GBP2025-10-31
16,951 GBP2024-12-31
Trade Creditors/Trade Payables
Current
127,386 GBP2025-10-31
155,263 GBP2024-12-31
Other Taxation & Social Security Payable
Current
274,836 GBP2025-10-31
167,148 GBP2024-12-31
Other Creditors
Current
613,214 GBP2025-10-31
1,203,191 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,047 GBP2024-12-31
Between one and five year, hire purchase agreements
64,047 GBP2024-12-31
hire purchase agreements
66,973 GBP2025-10-31
80,998 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,117 GBP2024-12-31