Property, Plant & Equipment
8,488 GBP2025-10-31
2,539 GBP2024-10-31
Fixed Assets
8,488 GBP2025-10-31
2,539 GBP2024-10-31
Total Inventories
8,800 GBP2025-10-31
7,800 GBP2024-10-31
Debtors
69,704 GBP2025-10-31
50,416 GBP2024-10-31
Cash at bank and in hand
12,791 GBP2025-10-31
19,894 GBP2024-10-31
Current Assets
91,295 GBP2025-10-31
78,110 GBP2024-10-31
Creditors
-77,084 GBP2025-10-31
-66,792 GBP2024-10-31
Net Current Assets/Liabilities
14,211 GBP2025-10-31
11,318 GBP2024-10-31
Total Assets Less Current Liabilities
22,699 GBP2025-10-31
13,857 GBP2024-10-31
Creditors
Non-current
-5,033 GBP2024-10-31
Net Assets/Liabilities
21,086 GBP2025-10-31
8,276 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
21,085 GBP2025-10-31
8,275 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2025-10-31
5,778 GBP2024-10-31
Furniture and fittings
4,750 GBP2025-10-31
4,750 GBP2024-10-31
Computers
2,453 GBP2025-10-31
2,453 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
16,703 GBP2025-10-31
12,981 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,778 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-5,778 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,375 GBP2025-10-31
5,092 GBP2024-10-31
Furniture and fittings
3,608 GBP2025-10-31
3,228 GBP2024-10-31
Computers
2,232 GBP2025-10-31
2,122 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,215 GBP2025-10-31
10,442 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,375 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
380 GBP2024-11-01 ~ 2025-10-31
Computers
110 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,092 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,092 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
7,125 GBP2025-10-31
686 GBP2024-10-31
Furniture and fittings
1,142 GBP2025-10-31
1,522 GBP2024-10-31
Computers
221 GBP2025-10-31
331 GBP2024-10-31
Other types of inventories not specified separately
8,800 GBP2025-10-31
7,800 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
58,245 GBP2025-10-31
38,957 GBP2024-10-31
Trade Creditors/Trade Payables
Current
46,906 GBP2025-10-31
38,600 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2025-10-31
10,800 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,169 GBP2025-10-31
16,267 GBP2024-10-31
Creditors
Current
77,084 GBP2025-10-31
66,792 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,033 GBP2024-10-31