Property, Plant & Equipment
73,048 GBP2025-10-31
55,576 GBP2024-10-31
Debtors
Current
540,949 GBP2025-10-31
510,495 GBP2024-10-31
Cash at bank and in hand
115,428 GBP2025-10-31
112,655 GBP2024-10-31
Current Assets
656,377 GBP2025-10-31
623,150 GBP2024-10-31
Net Current Assets/Liabilities
324,909 GBP2025-10-31
218,909 GBP2024-10-31
Total Assets Less Current Liabilities
397,957 GBP2025-10-31
274,485 GBP2024-10-31
Net Assets/Liabilities
135,824 GBP2025-10-31
107,170 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
135,724 GBP2025-10-31
107,070 GBP2024-10-31
Equity
135,824 GBP2025-10-31
107,170 GBP2024-10-31
Average Number of Employees
3202024-11-01 ~ 2025-10-31
2302023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,246 GBP2025-10-31
3,246 GBP2024-10-31
Motor vehicles
69,849 GBP2025-10-31
72,262 GBP2024-10-31
Other
38,738 GBP2025-10-31
5,298 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
111,833 GBP2025-10-31
80,806 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-515 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-5,413 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-5,928 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,322 GBP2025-10-31
2,039 GBP2024-10-31
Motor vehicles
31,260 GBP2025-10-31
22,528 GBP2024-10-31
Other
5,203 GBP2025-10-31
663 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,785 GBP2025-10-31
25,230 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
315 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,760 GBP2024-11-01 ~ 2025-10-31
Other
4,540 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,615 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-1,028 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,060 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
924 GBP2025-10-31
1,207 GBP2024-10-31
Motor vehicles
38,589 GBP2025-10-31
49,734 GBP2024-10-31
Other
33,535 GBP2025-10-31
4,635 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
479,824 GBP2025-10-31
443,576 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
817 GBP2025-10-31
817 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
540,949 GBP2025-10-31
510,495 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
833 GBP2024-10-31