Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,364 GBP2025-10-31
5,900 GBP2024-10-31
Total Inventories
29,446 GBP2025-10-31
Debtors
434,054 GBP2025-10-31
267,378 GBP2024-10-31
Cash at bank and in hand
148,946 GBP2025-10-31
422,810 GBP2024-10-31
Current Assets
612,446 GBP2025-10-31
690,188 GBP2024-10-31
Creditors
Amounts falling due within one year
35,200 GBP2025-10-31
82,911 GBP2024-10-31
Net Current Assets/Liabilities
577,246 GBP2025-10-31
607,277 GBP2024-10-31
Total Assets Less Current Liabilities
582,610 GBP2025-10-31
613,177 GBP2024-10-31
Net Assets/Liabilities
582,610 GBP2025-10-31
613,177 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
582,510 GBP2025-10-31
613,077 GBP2024-10-31
Equity
582,610 GBP2025-10-31
613,177 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Motor vehicles
20.002024-11-01 ~ 2025-10-31
Office equipment
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,029 GBP2025-10-31
2,226 GBP2024-10-31
Motor vehicles
7,480 GBP2025-10-31
7,480 GBP2024-10-31
Office equipment
3,501 GBP2025-10-31
3,501 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
14,010 GBP2025-10-31
13,207 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,744 GBP2025-10-31
1,425 GBP2024-10-31
Motor vehicles
5,029 GBP2025-10-31
4,416 GBP2024-10-31
Office equipment
1,873 GBP2025-10-31
1,466 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,646 GBP2025-10-31
7,307 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
613 GBP2024-11-01 ~ 2025-10-31
Office equipment
407 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,285 GBP2025-10-31
801 GBP2024-10-31
Motor vehicles
2,451 GBP2025-10-31
3,064 GBP2024-10-31
Office equipment
1,628 GBP2025-10-31
2,035 GBP2024-10-31
Trade Debtors/Trade Receivables
144,617 GBP2025-10-31
5,251 GBP2024-10-31
Other Debtors
289,437 GBP2025-10-31
262,127 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,388 GBP2025-10-31
626 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
15,877 GBP2025-10-31
75,113 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,877 GBP2025-10-31
Other Creditors
Amounts falling due within one year
13,058 GBP2025-10-31
7,172 GBP2024-10-31