Property, Plant & Equipment
50,812 GBP2025-10-31
67,750 GBP2024-10-31
Debtors
175,011 GBP2025-10-31
122,293 GBP2024-10-31
Cash at bank and in hand
236,763 GBP2025-10-31
264,140 GBP2024-10-31
Current Assets
411,774 GBP2025-10-31
386,433 GBP2024-10-31
Creditors
Current
205,430 GBP2025-10-31
235,777 GBP2024-10-31
Net Current Assets/Liabilities
206,344 GBP2025-10-31
150,656 GBP2024-10-31
Total Assets Less Current Liabilities
257,156 GBP2025-10-31
218,406 GBP2024-10-31
Net Assets/Liabilities
201,306 GBP2025-10-31
150,375 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
201,305 GBP2025-10-31
150,374 GBP2024-10-31
Equity
201,306 GBP2025-10-31
150,375 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,927 GBP2024-10-31
Motor vehicles
56,445 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
79,372 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,275 GBP2025-10-31
3,390 GBP2024-10-31
Motor vehicles
20,285 GBP2025-10-31
8,232 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,560 GBP2025-10-31
11,622 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,885 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
12,053 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,938 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
14,652 GBP2025-10-31
19,537 GBP2024-10-31
Motor vehicles
36,160 GBP2025-10-31
48,213 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,010 GBP2025-10-31
42,292 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
140,001 GBP2025-10-31
80,001 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
175,011 GBP2025-10-31
122,293 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,667 GBP2025-10-31
4,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,280 GBP2025-10-31
3,891 GBP2024-10-31
Trade Creditors/Trade Payables
Current
92,312 GBP2025-10-31
133,047 GBP2024-10-31
Other Taxation & Social Security Payable
Current
40,630 GBP2025-10-31
53,440 GBP2024-10-31
Other Creditors
Current
64,541 GBP2025-10-31
41,399 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,147 GBP2025-10-31
48,426 GBP2024-10-31