Property, Plant & Equipment
72,248 GBP2025-10-31
59,802 GBP2024-10-31
Debtors
208,595 GBP2025-10-31
127,546 GBP2024-10-31
Cash at bank and in hand
129,654 GBP2025-10-31
143,591 GBP2024-10-31
Current Assets
338,249 GBP2025-10-31
271,137 GBP2024-10-31
Net Current Assets/Liabilities
183,050 GBP2025-10-31
146,190 GBP2024-10-31
Total Assets Less Current Liabilities
255,298 GBP2025-10-31
205,992 GBP2024-10-31
Creditors
Amounts falling due after one year
-2,223 GBP2025-10-31
-5,555 GBP2024-10-31
Net Assets/Liabilities
235,825 GBP2025-10-31
185,437 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
235,823 GBP2025-10-31
185,435 GBP2024-10-31
Equity
235,825 GBP2025-10-31
185,437 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,831 GBP2025-10-31
4,831 GBP2024-10-31
Vehicles
126,227 GBP2025-10-31
98,524 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
131,058 GBP2025-10-31
103,355 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087 GBP2025-10-31
2,097 GBP2024-10-31
Vehicles
55,723 GBP2025-10-31
41,456 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,810 GBP2025-10-31
43,553 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2024-11-01 ~ 2025-10-31
Vehicles
14,267 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,257 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,744 GBP2025-10-31
2,734 GBP2024-10-31
Vehicles
70,504 GBP2025-10-31
57,068 GBP2024-10-31
Trade Debtors/Trade Receivables
208,595 GBP2025-10-31
127,546 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,333 GBP2025-10-31
3,334 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,014 GBP2025-10-31
49,900 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,840 GBP2025-10-31
63,114 GBP2024-10-31
Other Creditors
Amounts falling due within one year
26,012 GBP2025-10-31
8,599 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,223 GBP2025-10-31
5,555 GBP2024-10-31