Property, Plant & Equipment
46,168 GBP2025-10-31
50,890 GBP2024-10-31
Debtors
444,546 GBP2025-10-31
589,803 GBP2024-10-31
Cash at bank and in hand
111,135 GBP2025-10-31
54,991 GBP2024-10-31
Current Assets
555,681 GBP2025-10-31
644,794 GBP2024-10-31
Creditors
Current
59,265 GBP2025-10-31
59,444 GBP2024-10-31
Net Current Assets/Liabilities
496,416 GBP2025-10-31
585,350 GBP2024-10-31
Total Assets Less Current Liabilities
542,584 GBP2025-10-31
636,240 GBP2024-10-31
Creditors
Non-current
247,904 GBP2025-10-31
234,063 GBP2024-10-31
Net Assets/Liabilities
294,680 GBP2025-10-31
402,177 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
294,580 GBP2025-10-31
402,077 GBP2024-10-31
Equity
294,680 GBP2025-10-31
402,177 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,446 GBP2025-10-31
108,446 GBP2024-10-31
Motor vehicles
72,529 GBP2025-10-31
62,529 GBP2024-10-31
Computers
7,149 GBP2025-10-31
7,149 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
188,124 GBP2025-10-31
178,124 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,090 GBP2025-10-31
82,638 GBP2024-10-31
Motor vehicles
47,227 GBP2025-10-31
39,460 GBP2024-10-31
Computers
5,639 GBP2025-10-31
5,136 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,956 GBP2025-10-31
127,234 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,452 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,767 GBP2024-11-01 ~ 2025-10-31
Computers
503 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
19,356 GBP2025-10-31
25,808 GBP2024-10-31
Motor vehicles
25,302 GBP2025-10-31
23,069 GBP2024-10-31
Computers
1,510 GBP2025-10-31
2,013 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
39,720 GBP2024-10-31
Other Debtors
Current
17,186 GBP2025-10-31
24,264 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
334,331 GBP2025-10-31
384,088 GBP2024-10-31
Other Debtors
Non-current
110,215 GBP2025-10-31
110,215 GBP2024-10-31
Debtors
Non-current
110,215 GBP2025-10-31
205,715 GBP2024-10-31
Trade Creditors/Trade Payables
Current
346 GBP2025-10-31
7,433 GBP2024-10-31
Other Taxation & Social Security Payable
Current
31,838 GBP2025-10-31
36,901 GBP2024-10-31
Accrued Liabilities
Current
5,760 GBP2025-10-31
5,820 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
18,957 GBP2025-10-31
35,116 GBP2024-10-31
Other Remaining Borrowings
Non-current
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Other Creditors
Non-current
178,947 GBP2025-10-31
178,947 GBP2024-10-31
Bank Borrowings
Non-current, Between two and five year
18,957 GBP2025-10-31
35,116 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-107,497 GBP2024-11-01 ~ 2025-10-31