Property, Plant & Equipment
99,206 GBP2025-10-31
108,038 GBP2024-10-31
Debtors
78,642 GBP2025-10-31
79,711 GBP2024-10-31
Cash at bank and in hand
644,113 GBP2025-10-31
437,097 GBP2024-10-31
Current Assets
722,755 GBP2025-10-31
516,808 GBP2024-10-31
Net Current Assets/Liabilities
477,951 GBP2025-10-31
301,229 GBP2024-10-31
Total Assets Less Current Liabilities
577,157 GBP2025-10-31
409,267 GBP2024-10-31
Creditors
Amounts falling due after one year
-7,572 GBP2024-10-31
Net Assets/Liabilities
577,157 GBP2025-10-31
401,695 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,224 GBP2025-10-31
187,619 GBP2024-10-31
Computers
1,898 GBP2025-10-31
1,898 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
188,122 GBP2025-10-31
189,517 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-28,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,400 GBP2025-10-31
80,091 GBP2024-10-31
Computers
1,516 GBP2025-10-31
1,388 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,916 GBP2025-10-31
81,479 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,706 GBP2024-11-01 ~ 2025-10-31
Computers
128 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,834 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,397 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,397 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
98,824 GBP2025-10-31
107,528 GBP2024-10-31
Computers
382 GBP2025-10-31
510 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,642 GBP2025-10-31
69,711 GBP2024-10-31
Other Debtors
Amounts falling due within one year
23,000 GBP2025-10-31
10,000 GBP2024-10-31
Debtors
Amounts falling due within one year
78,642 GBP2025-10-31
79,711 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,909 GBP2025-10-31
10,648 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,899 GBP2025-10-31
53,462 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,596 GBP2025-10-31
24,596 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
141,153 GBP2025-10-31
124,918 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,247 GBP2025-10-31
1,955 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
7,572 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31