Property, Plant & Equipment
42,869 GBP2025-10-31
42,219 GBP2024-10-31
Debtors
76,360 GBP2025-10-31
59,427 GBP2024-10-31
Cash at bank and in hand
64,730 GBP2025-10-31
26,549 GBP2024-10-31
Current Assets
141,090 GBP2025-10-31
85,976 GBP2024-10-31
Net Current Assets/Liabilities
36,526 GBP2025-10-31
-9,447 GBP2024-10-31
Total Assets Less Current Liabilities
79,395 GBP2025-10-31
32,772 GBP2024-10-31
Creditors
Amounts falling due after one year
-14,043 GBP2025-10-31
Net Assets/Liabilities
65,352 GBP2025-10-31
32,772 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,997 GBP2025-10-31
77,542 GBP2024-10-31
Furniture and fittings
3,123 GBP2025-10-31
3,123 GBP2024-10-31
Computers
13,341 GBP2025-10-31
13,341 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
98,461 GBP2025-10-31
94,006 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,557 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-20,557 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,698 GBP2025-10-31
39,179 GBP2024-10-31
Furniture and fittings
2,728 GBP2025-10-31
2,530 GBP2024-10-31
Computers
11,166 GBP2025-10-31
10,078 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,592 GBP2025-10-31
51,787 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,076 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
198 GBP2024-11-01 ~ 2025-10-31
Computers
1,088 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,362 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,557 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,557 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
40,299 GBP2025-10-31
38,363 GBP2024-10-31
Furniture and fittings
395 GBP2025-10-31
593 GBP2024-10-31
Computers
2,175 GBP2025-10-31
3,263 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,360 GBP2025-10-31
59,427 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,028 GBP2025-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,350 GBP2025-10-31
58,121 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,510 GBP2025-10-31
30,531 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,231 GBP2025-10-31
3,258 GBP2024-10-31
Other Creditors
Amounts falling due within one year
-2 GBP2025-10-31
2,513 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
984 GBP2025-10-31
Accrued Liabilities
Amounts falling due within one year
15,463 GBP2025-10-31
1,000 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
14,043 GBP2025-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31