Property, Plant & Equipment
32,702 GBP2025-10-31
43,604 GBP2024-10-31
Debtors
125,767 GBP2025-10-31
74,669 GBP2024-10-31
Cash at bank and in hand
23,296 GBP2025-10-31
28,809 GBP2024-10-31
Current Assets
149,063 GBP2025-10-31
103,478 GBP2024-10-31
Net Current Assets/Liabilities
-4,840 GBP2025-10-31
-15,839 GBP2024-10-31
Net Assets/Liabilities
27,862 GBP2025-10-31
27,765 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
27,860 GBP2025-10-31
27,763 GBP2024-10-31
Equity
27,862 GBP2025-10-31
27,765 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,914 GBP2025-10-31
39,914 GBP2024-10-31
Vehicles
60,505 GBP2025-10-31
60,505 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
100,419 GBP2025-10-31
100,419 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,737 GBP2025-10-31
26,344 GBP2024-10-31
Vehicles
37,980 GBP2025-10-31
30,471 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,717 GBP2025-10-31
56,815 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,393 GBP2024-11-01 ~ 2025-10-31
Vehicles
7,509 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,902 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,177 GBP2025-10-31
13,570 GBP2024-10-31
Vehicles
22,525 GBP2025-10-31
30,034 GBP2024-10-31
Trade Debtors/Trade Receivables
15,014 GBP2025-10-31
12,857 GBP2024-10-31
Amounts owed by group undertakings and participating interests
106,489 GBP2025-10-31
61,298 GBP2024-10-31
Other Debtors
4,264 GBP2025-10-31
514 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
30,834 GBP2025-10-31
14,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,323 GBP2025-10-31
28,478 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,587 GBP2025-10-31
16,371 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
609 GBP2025-10-31
3,781 GBP2024-10-31
Other Creditors
Amounts falling due within one year
70,550 GBP2025-10-31
56,687 GBP2024-10-31