Property, Plant & Equipment
168,794 GBP2025-10-31
173,919 GBP2024-10-31
Fixed Assets
168,794 GBP2025-10-31
173,919 GBP2024-10-31
Debtors
95,903 GBP2025-10-31
47,651 GBP2024-10-31
Cash at bank and in hand
459,426 GBP2025-10-31
389,104 GBP2024-10-31
Current Assets
555,329 GBP2025-10-31
436,755 GBP2024-10-31
Creditors
-383,902 GBP2025-10-31
-374,016 GBP2024-10-31
Net Current Assets/Liabilities
171,427 GBP2025-10-31
62,739 GBP2024-10-31
Total Assets Less Current Liabilities
340,221 GBP2025-10-31
236,658 GBP2024-10-31
Net Assets/Liabilities
259,181 GBP2025-10-31
90,473 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
259,180 GBP2025-10-31
90,472 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,980 GBP2025-10-31
20,980 GBP2024-10-31
Motor vehicles
325,624 GBP2025-10-31
318,452 GBP2024-10-31
Computers
9,443 GBP2025-10-31
9,443 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
356,047 GBP2025-10-31
348,875 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,053 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-62,053 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,822 GBP2025-10-31
3,147 GBP2024-10-31
Motor vehicles
172,590 GBP2025-10-31
164,292 GBP2024-10-31
Computers
8,841 GBP2025-10-31
7,517 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,253 GBP2025-10-31
174,956 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
44,173 GBP2024-11-01 ~ 2025-10-31
Computers
1,324 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,172 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
15,158 GBP2025-10-31
17,833 GBP2024-10-31
Motor vehicles
153,034 GBP2025-10-31
154,160 GBP2024-10-31
Computers
602 GBP2025-10-31
1,926 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
34,086 GBP2025-10-31
15,834 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
26,198 GBP2025-10-31
48,522 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,678 GBP2025-10-31
20,789 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
13,133 GBP2025-10-31
11,159 GBP2024-10-31
Other Taxation & Social Security Payable
Current
189,064 GBP2025-10-31
204,841 GBP2024-10-31
Creditors
Current
383,902 GBP2025-10-31
374,016 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,265 GBP2025-10-31
107,683 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
11,353 GBP2025-10-31
24,486 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,198 GBP2025-10-31
48,522 GBP2024-10-31
Between one and five year
46,265 GBP2025-10-31
107,683 GBP2024-10-31
Minimum gross finance lease payments owing
72,463 GBP2025-10-31
156,205 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
72,463 GBP2025-10-31
156,205 GBP2024-10-31