Property, Plant & Equipment
47,262 GBP2025-10-31
55,302 GBP2024-10-31
Debtors
44,128 GBP2025-10-31
40,478 GBP2024-10-31
Cash at bank and in hand
287,434 GBP2025-10-31
254,320 GBP2024-10-31
Current Assets
331,562 GBP2025-10-31
294,798 GBP2024-10-31
Net Current Assets/Liabilities
252,840 GBP2025-10-31
226,805 GBP2024-10-31
Net Assets/Liabilities
300,102 GBP2025-10-31
282,107 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,873 GBP2025-10-31
10,873 GBP2024-10-31
Motor vehicles
71,634 GBP2025-10-31
71,634 GBP2024-10-31
Furniture and fittings
2,750 GBP2025-10-31
2,750 GBP2024-10-31
Computers
8,589 GBP2025-10-31
8,589 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
93,846 GBP2025-10-31
93,846 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,543 GBP2025-10-31
10,229 GBP2024-10-31
Motor vehicles
25,709 GBP2025-10-31
18,546 GBP2024-10-31
Furniture and fittings
2,750 GBP2025-10-31
2,750 GBP2024-10-31
Computers
7,582 GBP2025-10-31
7,019 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,584 GBP2025-10-31
38,544 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,163 GBP2024-11-01 ~ 2025-10-31
Computers
563 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,040 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
330 GBP2025-10-31
644 GBP2024-10-31
Motor vehicles
45,925 GBP2025-10-31
53,088 GBP2024-10-31
Computers
1,007 GBP2025-10-31
1,570 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,400 GBP2025-10-31
39,600 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,728 GBP2025-10-31
878 GBP2024-10-31
Debtors
Amounts falling due within one year
44,128 GBP2025-10-31
40,478 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,693 GBP2025-10-31
6,600 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,226 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,878 GBP2025-10-31
6,373 GBP2024-10-31
Other Creditors
Amounts falling due within one year
44,062 GBP2025-10-31
55,020 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
7,863 GBP2025-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31