Property, Plant & Equipment
114,975 GBP2025-10-31
140,739 GBP2024-10-31
Debtors
24,056 GBP2025-10-31
14,806 GBP2024-10-31
Cash at bank and in hand
7,974 GBP2025-10-31
8,738 GBP2024-10-31
Current Assets
32,030 GBP2025-10-31
23,544 GBP2024-10-31
Net Current Assets/Liabilities
-164,632 GBP2025-10-31
-171,430 GBP2024-10-31
Total Assets Less Current Liabilities
-49,657 GBP2025-10-31
-30,691 GBP2024-10-31
Creditors
Amounts falling due after one year
-12,359 GBP2025-10-31
-22,463 GBP2024-10-31
Net Assets/Liabilities
-62,016 GBP2025-10-31
-53,154 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,987 GBP2025-10-31
172,007 GBP2024-10-31
Motor vehicles
232,395 GBP2025-10-31
232,395 GBP2024-10-31
Furniture and fittings
11,616 GBP2025-10-31
11,616 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
418,998 GBP2025-10-31
416,018 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,710 GBP2025-10-31
127,141 GBP2024-10-31
Motor vehicles
157,600 GBP2025-10-31
138,901 GBP2024-10-31
Furniture and fittings
9,713 GBP2025-10-31
9,237 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,023 GBP2025-10-31
275,279 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,569 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
18,699 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
476 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,744 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
38,277 GBP2025-10-31
44,866 GBP2024-10-31
Motor vehicles
74,795 GBP2025-10-31
93,494 GBP2024-10-31
Furniture and fittings
1,903 GBP2025-10-31
2,379 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,189 GBP2025-10-31
14,178 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,867 GBP2025-10-31
628 GBP2024-10-31
Debtors
Amounts falling due within one year
24,056 GBP2025-10-31
14,806 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,931 GBP2025-10-31
4,578 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,389 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,382 GBP2025-10-31
3,082 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
182,699 GBP2025-10-31
184,295 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-10-31
630 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
12,359 GBP2025-10-31
22,463 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31