Average Number of Employees
02024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,779 GBP2025-10-31
19,656 GBP2024-10-31
Debtors
46,930 GBP2025-10-31
180,220 GBP2024-10-31
Cash at bank and in hand
729,527 GBP2025-10-31
442,937 GBP2024-10-31
Current Assets
776,457 GBP2025-10-31
623,157 GBP2024-10-31
Creditors
Amounts falling due within one year
75,188 GBP2025-10-31
81,842 GBP2024-10-31
Net Current Assets/Liabilities
701,269 GBP2025-10-31
541,315 GBP2024-10-31
Total Assets Less Current Liabilities
703,048 GBP2025-10-31
560,971 GBP2024-10-31
Creditors
Amounts falling due after one year
11,943 GBP2024-10-31
Net Assets/Liabilities
702,603 GBP2025-10-31
544,114 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
702,503 GBP2025-10-31
544,014 GBP2024-10-31
Equity
702,603 GBP2025-10-31
544,114 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,819 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,997 GBP2025-10-31
41,816 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-37,819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,535 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,218 GBP2025-10-31
22,160 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,321 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,914 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,856 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,856 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
17,284 GBP2024-10-31
Trade Debtors/Trade Receivables
16,344 GBP2025-10-31
46,987 GBP2024-10-31
Other Debtors
30,586 GBP2025-10-31
133,233 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
74,747 GBP2025-10-31
42,518 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241 GBP2025-10-31
66 GBP2024-10-31
Other Creditors
Amounts falling due within one year
200 GBP2025-10-31
39,258 GBP2024-10-31
Amounts falling due after one year
11,943 GBP2024-10-31