Property, Plant & Equipment
237,293 GBP2025-10-31
296,579 GBP2024-10-31
Total Inventories
1,250 GBP2025-10-31
1,250 GBP2024-10-31
Debtors
2,500 GBP2024-10-31
Cash at bank and in hand
164,552 GBP2025-10-31
103,747 GBP2024-10-31
Current Assets
165,802 GBP2025-10-31
107,497 GBP2024-10-31
Creditors
Current
114,237 GBP2025-10-31
87,516 GBP2024-10-31
Net Current Assets/Liabilities
51,565 GBP2025-10-31
19,981 GBP2024-10-31
Total Assets Less Current Liabilities
288,858 GBP2025-10-31
316,560 GBP2024-10-31
Net Assets/Liabilities
108,418 GBP2025-10-31
100,168 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
108,417 GBP2025-10-31
100,167 GBP2024-10-31
Equity
108,418 GBP2025-10-31
100,168 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,703 GBP2025-10-31
2,484 GBP2024-10-31
Motor vehicles
321,829 GBP2025-10-31
309,000 GBP2024-10-31
Computers
1,660 GBP2025-10-31
1,161 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
330,192 GBP2025-10-31
312,645 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161 GBP2025-10-31
2,168 GBP2024-10-31
Motor vehicles
88,553 GBP2025-10-31
12,872 GBP2024-10-31
Computers
1,185 GBP2025-10-31
1,026 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,899 GBP2025-10-31
16,066 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
75,681 GBP2024-11-01 ~ 2025-10-31
Computers
159 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,833 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,542 GBP2025-10-31
316 GBP2024-10-31
Motor vehicles
233,276 GBP2025-10-31
296,128 GBP2024-10-31
Computers
475 GBP2025-10-31
135 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
276,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,506 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
66,173 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
198,521 GBP2025-10-31
264,694 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
660 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,840 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,500 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
53,588 GBP2025-10-31
48,333 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,033 GBP2025-10-31
Other Taxation & Social Security Payable
Current
44,279 GBP2025-10-31
20,900 GBP2024-10-31
Other Creditors
Current
4,337 GBP2025-10-31
13,283 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-10-31
25,836 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
101,841 GBP2025-10-31
155,429 GBP2024-10-31