Property, Plant & Equipment
844,199 GBP2025-10-31
406,646 GBP2024-10-31
Fixed Assets
844,199 GBP2025-10-31
406,646 GBP2024-10-31
Debtors
175,022 GBP2025-10-31
143,713 GBP2024-10-31
Cash at bank and in hand
157,348 GBP2025-10-31
123,780 GBP2024-10-31
Current Assets
332,370 GBP2025-10-31
267,493 GBP2024-10-31
Net Current Assets/Liabilities
208,848 GBP2025-10-31
159,684 GBP2024-10-31
Total Assets Less Current Liabilities
1,053,047 GBP2025-10-31
566,330 GBP2024-10-31
Creditors
Non-current
-303,819 GBP2025-10-31
Net Assets/Liabilities
557,683 GBP2025-10-31
464,668 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
557,681 GBP2025-10-31
464,666 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,780 GBP2025-10-31
113,080 GBP2024-10-31
Motor vehicles
832,799 GBP2025-10-31
347,583 GBP2024-10-31
Furniture and fittings
520 GBP2025-10-31
520 GBP2024-10-31
Computers
9,840 GBP2025-10-31
9,840 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,009,939 GBP2025-10-31
471,023 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,150 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-31,150 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,258 GBP2025-10-31
5,180 GBP2024-10-31
Motor vehicles
136,712 GBP2025-10-31
54,017 GBP2024-10-31
Furniture and fittings
390 GBP2025-10-31
260 GBP2024-10-31
Computers
7,380 GBP2025-10-31
4,920 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,740 GBP2025-10-31
64,377 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,078 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
82,695 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
130 GBP2024-11-01 ~ 2025-10-31
Computers
2,460 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,363 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
145,522 GBP2025-10-31
107,900 GBP2024-10-31
Motor vehicles
696,087 GBP2025-10-31
293,566 GBP2024-10-31
Furniture and fittings
130 GBP2025-10-31
260 GBP2024-10-31
Computers
2,460 GBP2025-10-31
4,920 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
98,135 GBP2025-10-31
102,272 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
118,547 GBP2025-10-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-10-31
Other Taxation & Social Security Payable
Current
3,909 GBP2025-10-31
92,895 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
303,819 GBP2025-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
118,547 GBP2025-10-31
Between one and five year
303,819 GBP2025-10-31
Minimum gross finance lease payments owing
422,366 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
422,366 GBP2025-10-31