Property, Plant & Equipment
5,282 GBP2025-10-31
30,399 GBP2024-10-31
Fixed Assets - Investments
65,559 GBP2024-10-31
Fixed Assets
5,282 GBP2025-10-31
95,958 GBP2024-10-31
Total Inventories
77,743 GBP2024-10-31
Debtors
23,047 GBP2025-10-31
827,189 GBP2024-10-31
Cash at bank and in hand
786 GBP2025-10-31
502,481 GBP2024-10-31
Current Assets
23,833 GBP2025-10-31
1,407,413 GBP2024-10-31
Creditors
-82,994 GBP2025-10-31
-378,723 GBP2024-10-31
Net Current Assets/Liabilities
-59,161 GBP2025-10-31
1,028,690 GBP2024-10-31
Total Assets Less Current Liabilities
-53,879 GBP2025-10-31
1,124,648 GBP2024-10-31
Creditors
Non-current
-29,341 GBP2024-10-31
Net Assets/Liabilities
-53,879 GBP2025-10-31
1,095,307 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
-53,880 GBP2025-10-31
1,095,306 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,627 GBP2024-10-31
Motor vehicles
54,818 GBP2024-10-31
Furniture and fittings
12,412 GBP2025-10-31
12,412 GBP2024-10-31
Computers
7,260 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,412 GBP2025-10-31
83,117 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,627 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-61,485 GBP2024-11-01 ~ 2025-10-31
Computers
-7,260 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-77,372 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,236 GBP2024-10-31
Motor vehicles
36,690 GBP2024-10-31
Furniture and fittings
7,130 GBP2025-10-31
5,491 GBP2024-10-31
Computers
4,301 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,130 GBP2025-10-31
52,718 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,983 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,639 GBP2024-11-01 ~ 2025-10-31
Computers
740 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,714 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-40,673 GBP2024-11-01 ~ 2025-10-31
Computers
-5,041 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,428 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
5,282 GBP2025-10-31
6,921 GBP2024-10-31
Plant and equipment
2,391 GBP2024-10-31
Motor vehicles
18,128 GBP2024-10-31
Computers
2,959 GBP2024-10-31
Value of work in progress
77,743 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
17,823 GBP2024-10-31
Other Debtors
Current
34,860 GBP2025-10-31
217,141 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,662 GBP2024-10-31
Corporation Tax Payable
Current
78,808 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,075 GBP2025-10-31
34,011 GBP2024-10-31
Amount of value-added tax that is payable
Current
68,919 GBP2025-10-31
77,323 GBP2024-10-31
Other Creditors
Current
25,669 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
157,250 GBP2024-10-31
Creditors
Current
82,994 GBP2025-10-31
378,723 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
29,341 GBP2024-10-31