Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets
13,710 GBP2025-10-31
26,052 GBP2024-10-31
Property, Plant & Equipment
24,763 GBP2025-10-31
30,033 GBP2024-10-31
Fixed Assets
38,473 GBP2025-10-31
56,085 GBP2024-10-31
Debtors
Current
308,492 GBP2025-10-31
84,341 GBP2024-10-31
Cash at bank and in hand
7,466 GBP2025-10-31
93,808 GBP2024-10-31
Current Assets
315,958 GBP2025-10-31
178,149 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-473,247 GBP2025-10-31
Net Current Assets/Liabilities
-157,289 GBP2025-10-31
-145,165 GBP2024-10-31
Total Assets Less Current Liabilities
-118,816 GBP2025-10-31
-89,080 GBP2024-10-31
Net Assets/Liabilities
-125,006 GBP2025-10-31
-125,534 GBP2024-10-31
Equity
Called up share capital
800 GBP2025-10-31
800 GBP2024-10-31
Retained earnings (accumulated losses)
-125,806 GBP2025-10-31
-126,334 GBP2024-10-31
Equity
-125,006 GBP2025-10-31
-125,534 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-11-01 ~ 2025-10-31
Office equipment
252024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Development expenditure
3,420 GBP2025-10-31
3,420 GBP2024-10-31
Goodwill
120,000 GBP2025-10-31
120,000 GBP2024-10-31
Intangible Assets - Gross Cost
123,420 GBP2025-10-31
123,420 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,710 GBP2025-10-31
1,368 GBP2024-10-31
Goodwill
108,000 GBP2025-10-31
96,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
109,710 GBP2025-10-31
97,368 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,342 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Development expenditure
1,710 GBP2025-10-31
2,052 GBP2024-10-31
Goodwill
12,000 GBP2025-10-31
24,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,034 GBP2025-10-31
51,034 GBP2024-10-31
Office equipment
2,714 GBP2025-10-31
1,841 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
53,748 GBP2025-10-31
52,875 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,445 GBP2025-10-31
21,548 GBP2024-10-31
Office equipment
1,540 GBP2025-10-31
1,294 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,985 GBP2025-10-31
22,842 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
246 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
246 GBP2024-11-01 ~ 2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,897 GBP2024-11-01 ~ 2025-10-31
Under hire purchased contracts or finance leases
5,897 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
23,589 GBP2025-10-31
29,486 GBP2024-10-31
Office equipment
1,174 GBP2025-10-31
547 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
307,696 GBP2025-10-31
83,641 GBP2024-10-31
Other Debtors
Current
796 GBP2025-10-31
700 GBP2024-10-31
Cash and Cash Equivalents
7,466 GBP2025-10-31
93,808 GBP2024-10-31
Trade Creditors/Trade Payables
Current
311,709 GBP2025-10-31
188,111 GBP2024-10-31
Amounts owed to group undertakings
Current
117,184 GBP2025-10-31
115,713 GBP2024-10-31
Corporation Tax Payable
Current
5,342 GBP2025-10-31
546 GBP2024-10-31
Taxation/Social Security Payable
Current
10,065 GBP2025-10-31
12,286 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
28,947 GBP2025-10-31
5,384 GBP2024-10-31
Other Creditors
Current
1,274 GBP2024-10-31
Creditors
Current
473,247 GBP2025-10-31
323,314 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,946 GBP2024-10-31
Creditors
Non-current
28,946 GBP2024-10-31
Minimum gross finance lease payments owing
28,947 GBP2025-10-31
34,330 GBP2024-10-31
Net Deferred Tax Liability/Asset
-6,190 GBP2025-10-31
-7,508 GBP2024-10-31
-9,397 GBP2023-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,318 GBP2024-11-01 ~ 2025-10-31
1,889 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,190 GBP2025-10-31
-7,508 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-10-31
Par Value of Share
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-10-31
Par Value of Share
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-10-31
Par Value of Share
Class 4 ordinary share
12024-11-01 ~ 2025-10-31