Property, Plant & Equipment
62,341 GBP2025-10-31
59,320 GBP2024-10-31
Fixed Assets
62,341 GBP2025-10-31
59,320 GBP2024-10-31
Debtors
34,111 GBP2025-10-31
33,129 GBP2024-10-31
Cash at bank and in hand
27 GBP2025-10-31
12,027 GBP2024-10-31
Current Assets
34,138 GBP2025-10-31
45,156 GBP2024-10-31
Creditors
Current
49,794 GBP2025-10-31
49,482 GBP2024-10-31
Net Current Assets/Liabilities
-15,656 GBP2025-10-31
-4,326 GBP2024-10-31
Total Assets Less Current Liabilities
46,685 GBP2025-10-31
54,994 GBP2024-10-31
Creditors
Non-current
39,399 GBP2025-10-31
55,830 GBP2024-10-31
Net Assets/Liabilities
7,286 GBP2025-10-31
-836 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
7,186 GBP2025-10-31
-936 GBP2024-10-31
Equity
7,286 GBP2025-10-31
-836 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,730 GBP2025-10-31
8,730 GBP2024-10-31
Motor vehicles
74,439 GBP2025-10-31
91,930 GBP2024-10-31
Computers
39,216 GBP2025-10-31
37,978 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
122,385 GBP2025-10-31
138,638 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,940 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-61,940 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,062 GBP2025-10-31
5,591 GBP2024-10-31
Motor vehicles
19,975 GBP2025-10-31
45,172 GBP2024-10-31
Computers
34,007 GBP2025-10-31
28,555 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,044 GBP2025-10-31
79,318 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
10,298 GBP2024-11-01 ~ 2025-10-31
Computers
5,452 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,221 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,495 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,495 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
2,668 GBP2025-10-31
3,139 GBP2024-10-31
Motor vehicles
54,464 GBP2025-10-31
46,758 GBP2024-10-31
Computers
5,209 GBP2025-10-31
9,423 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,930 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,172 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,464 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
46,758 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,644 GBP2025-10-31
Current, Amounts falling due within one year
29,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
4,467 GBP2025-10-31
Current, Amounts falling due within one year
4,129 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
34,111 GBP2025-10-31
Current, Amounts falling due within one year
33,129 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,122 GBP2025-10-31
14,002 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
13,051 GBP2025-10-31
10,603 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,107 GBP2025-10-31
13,873 GBP2024-10-31
Other Creditors
Current
28,514 GBP2025-10-31
11,004 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,399 GBP2025-10-31
38,330 GBP2024-10-31