Property, Plant & Equipment
55,060 GBP2025-10-31
69,734 GBP2024-10-31
Debtors
80,965 GBP2025-10-31
76,875 GBP2024-10-31
Cash at bank and in hand
293,360 GBP2025-10-31
411,063 GBP2024-10-31
Current Assets
374,325 GBP2025-10-31
487,938 GBP2024-10-31
Net Current Assets/Liabilities
302,680 GBP2025-10-31
277,336 GBP2024-10-31
Total Assets Less Current Liabilities
357,740 GBP2025-10-31
347,070 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
357,640 GBP2025-10-31
346,970 GBP2024-10-31
Equity
357,740 GBP2025-10-31
347,070 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,750 GBP2025-10-31
103,750 GBP2024-10-31
Computers
6,026 GBP2025-10-31
5,370 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
109,776 GBP2025-10-31
109,120 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-5,370 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-5,370 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,511 GBP2025-10-31
36,765 GBP2024-10-31
Computers
1,205 GBP2025-10-31
2,621 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,716 GBP2025-10-31
39,386 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,746 GBP2024-11-01 ~ 2025-10-31
Computers
1,205 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,951 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,621 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,621 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
50,239 GBP2025-10-31
66,985 GBP2024-10-31
Computers
4,821 GBP2025-10-31
2,749 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,838 GBP2025-10-31
Current, Amounts falling due within one year
76,875 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
39,127 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
80,965 GBP2025-10-31
Current, Amounts falling due within one year
76,875 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,000 GBP2025-10-31
-1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
56,645 GBP2025-10-31
116,307 GBP2024-10-31
Other Creditors
Current
2,000 GBP2025-10-31
94,296 GBP2024-10-31