Property, Plant & Equipment
17,335 GBP2025-10-31
21,116 GBP2024-10-31
Debtors
333 GBP2025-10-31
333 GBP2024-10-31
Cash at bank and in hand
20,649 GBP2025-10-31
25,768 GBP2024-10-31
Current Assets
20,982 GBP2025-10-31
26,101 GBP2024-10-31
Net Current Assets/Liabilities
6,735 GBP2025-10-31
11,418 GBP2024-10-31
Total Assets Less Current Liabilities
24,070 GBP2025-10-31
32,534 GBP2024-10-31
Creditors
Amounts falling due after one year
-7,039 GBP2025-10-31
-9,854 GBP2024-10-31
Net Assets/Liabilities
17,031 GBP2025-10-31
22,680 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
17,030 GBP2025-10-31
22,679 GBP2024-10-31
Equity
17,031 GBP2025-10-31
22,680 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,033 GBP2025-10-31
1,786 GBP2024-10-31
Vehicles
28,155 GBP2025-10-31
28,155 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
32,188 GBP2025-10-31
29,941 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,535 GBP2025-10-31
1,786 GBP2024-10-31
Vehicles
12,318 GBP2025-10-31
7,039 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,853 GBP2025-10-31
8,825 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-11-01 ~ 2025-10-31
Vehicles
5,279 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,498 GBP2025-10-31
Vehicles
15,837 GBP2025-10-31
21,116 GBP2024-10-31
Other Debtors
333 GBP2025-10-31
333 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,927 GBP2025-10-31
4,927 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
7,537 GBP2025-10-31
8,866 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
829 GBP2025-10-31
Other Creditors
Amounts falling due within one year
954 GBP2025-10-31
890 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,039 GBP2025-10-31
9,854 GBP2024-10-31