Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,863 GBP2025-10-31
20,794 GBP2024-10-31
Debtors
1,535 GBP2025-10-31
1,435 GBP2024-10-31
Cash at bank and in hand
31,302 GBP2025-10-31
9,039 GBP2024-10-31
Current Assets
32,837 GBP2025-10-31
10,474 GBP2024-10-31
Creditors
Amounts falling due within one year
38,671 GBP2025-10-31
29,234 GBP2024-10-31
Net Current Assets/Liabilities
5,834 GBP2025-10-31
18,760 GBP2024-10-31
Total Assets Less Current Liabilities
12,029 GBP2025-10-31
2,034 GBP2024-10-31
Net Assets/Liabilities
12,029 GBP2025-10-31
2,519 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
11,929 GBP2025-10-31
2,419 GBP2024-10-31
Equity
12,029 GBP2025-10-31
2,519 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Office equipment
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,726 GBP2025-10-31
27,726 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
30,558 GBP2025-10-31
27,726 GBP2024-10-31
Office equipment
2,832 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,131 GBP2025-10-31
6,932 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,695 GBP2025-10-31
6,932 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,199 GBP2024-11-01 ~ 2025-10-31
Office equipment
564 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,763 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
564 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
15,595 GBP2025-10-31
20,794 GBP2024-10-31
Office equipment
2,268 GBP2025-10-31
Trade Debtors/Trade Receivables
100 GBP2025-10-31
Other Debtors
1,435 GBP2025-10-31
1,435 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,724 GBP2025-10-31
8,696 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
823 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,901 GBP2025-10-31
18,212 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,046 GBP2025-10-31
1,503 GBP2024-10-31