Property, Plant & Equipment
40,446 GBP2023-10-31
Debtors
744,899 GBP2025-03-31
1,685,063 GBP2023-10-31
Cash at bank and in hand
976,673 GBP2025-03-31
370,753 GBP2023-10-31
Current Assets
1,721,572 GBP2025-03-31
2,055,816 GBP2023-10-31
Net Current Assets/Liabilities
964,685 GBP2025-03-31
1,536,199 GBP2023-10-31
Total Assets Less Current Liabilities
964,685 GBP2025-03-31
1,576,645 GBP2023-10-31
Net Assets/Liabilities
954,685 GBP2025-03-31
1,566,645 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
954,585 GBP2025-03-31
1,566,545 GBP2023-10-31
Equity
954,685 GBP2025-03-31
1,566,645 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2025-03-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,971 GBP2023-10-31
Plant and equipment
30,829 GBP2023-10-31
Vehicles
51,113 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,913 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,971 GBP2023-11-01 ~ 2025-03-31
Plant and equipment
-30,829 GBP2023-11-01 ~ 2025-03-31
Vehicles
-51,113 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,913 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,917 GBP2023-10-31
Vehicles
29,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,467 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,917 GBP2023-11-01 ~ 2025-03-31
Vehicles
-29,550 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,467 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,971 GBP2023-10-31
Plant and equipment
13,912 GBP2023-10-31
Vehicles
21,563 GBP2023-10-31
Trade Debtors/Trade Receivables
82,219 GBP2025-03-31
710,277 GBP2023-10-31
Amounts owed by group undertakings and participating interests
373,699 GBP2025-03-31
Other Debtors
951,158 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,982 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
329,983 GBP2025-03-31
167,833 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
146,949 GBP2025-03-31
227,458 GBP2023-10-31
Other Creditors
Amounts falling due within one year
321 GBP2025-03-31