Property, Plant & Equipment
67,401 GBP2025-10-31
84,734 GBP2024-10-31
Total Inventories
3,250 GBP2024-10-31
Debtors
25,622 GBP2025-10-31
4,257 GBP2024-10-31
Cash at bank and in hand
15,347 GBP2025-10-31
17,075 GBP2024-10-31
Current Assets
40,969 GBP2025-10-31
24,582 GBP2024-10-31
Creditors
Current
41,273 GBP2025-10-31
33,134 GBP2024-10-31
Net Current Assets/Liabilities
-304 GBP2025-10-31
-8,552 GBP2024-10-31
Total Assets Less Current Liabilities
67,097 GBP2025-10-31
76,182 GBP2024-10-31
Creditors
Non-current
-50,473 GBP2025-10-31
-59,946 GBP2024-10-31
Net Assets/Liabilities
70 GBP2025-10-31
136 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
67 GBP2025-10-31
133 GBP2024-10-31
Equity
70 GBP2025-10-31
136 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,117 GBP2025-10-31
749 GBP2024-10-31
Motor vehicles
97,781 GBP2025-10-31
97,781 GBP2024-10-31
Computers
11,995 GBP2025-10-31
13,161 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
110,893 GBP2025-10-31
111,691 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-1,582 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,582 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373 GBP2025-10-31
150 GBP2024-10-31
Motor vehicles
35,201 GBP2025-10-31
19,556 GBP2024-10-31
Computers
7,918 GBP2025-10-31
7,251 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,492 GBP2025-10-31
26,957 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
15,645 GBP2024-11-01 ~ 2025-10-31
Computers
1,359 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,227 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-692 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-692 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
744 GBP2025-10-31
599 GBP2024-10-31
Motor vehicles
62,580 GBP2025-10-31
78,225 GBP2024-10-31
Computers
4,077 GBP2025-10-31
5,910 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,120 GBP2024-10-31
Prepayments
Current
931 GBP2025-10-31
1,137 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
25,622 GBP2025-10-31
Current, Amounts falling due within one year
4,257 GBP2024-10-31
Corporation Tax Payable
Current
24,227 GBP2025-10-31
13,786 GBP2024-10-31
Other Taxation & Social Security Payable
Current
42 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-10-31