Property, Plant & Equipment
47,079 GBP2025-10-31
58,350 GBP2024-10-31
Debtors
94,055 GBP2025-10-31
37,450 GBP2024-10-31
Cash at bank and in hand
45,918 GBP2025-10-31
28,322 GBP2024-10-31
Current Assets
139,973 GBP2025-10-31
65,772 GBP2024-10-31
Net Current Assets/Liabilities
53,833 GBP2025-10-31
13,448 GBP2024-10-31
Total Assets Less Current Liabilities
100,912 GBP2025-10-31
71,798 GBP2024-10-31
Net Assets/Liabilities
77,713 GBP2025-10-31
37,724 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
77,613 GBP2025-10-31
37,624 GBP2024-10-31
Equity
77,713 GBP2025-10-31
37,724 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,401 GBP2025-10-31
67,901 GBP2024-10-31
Vehicles
29,850 GBP2025-10-31
29,850 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
98,251 GBP2025-10-31
97,751 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,605 GBP2025-10-31
28,655 GBP2024-10-31
Vehicles
14,567 GBP2025-10-31
10,746 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,172 GBP2025-10-31
39,401 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,950 GBP2024-11-01 ~ 2025-10-31
Vehicles
3,821 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,771 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
31,796 GBP2025-10-31
39,246 GBP2024-10-31
Vehicles
15,283 GBP2025-10-31
19,104 GBP2024-10-31
Trade Debtors/Trade Receivables
28,840 GBP2025-10-31
7,420 GBP2024-10-31
Other Debtors
65,215 GBP2025-10-31
30,030 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
2,917 GBP2025-10-31
5,575 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,651 GBP2025-10-31
10,651 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,480 GBP2025-10-31
18,627 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,386 GBP2025-10-31
1,193 GBP2024-10-31
Other Creditors
Amounts falling due within one year
42,706 GBP2025-10-31
16,278 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
2,342 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,199 GBP2025-10-31
31,732 GBP2024-10-31