Property, Plant & Equipment
49,790 GBP2025-10-31
52,708 GBP2024-10-31
Debtors
477,429 GBP2025-10-31
497,007 GBP2024-10-31
Cash at bank and in hand
22,081 GBP2025-10-31
29,571 GBP2024-10-31
Current Assets
499,510 GBP2025-10-31
526,578 GBP2024-10-31
Net Current Assets/Liabilities
110,236 GBP2025-10-31
32,226 GBP2024-10-31
Total Assets Less Current Liabilities
160,026 GBP2025-10-31
84,934 GBP2024-10-31
Net Assets/Liabilities
147,578 GBP2025-10-31
71,757 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,944 GBP2025-10-31
47,939 GBP2024-10-31
Furniture and fittings
5,506 GBP2025-10-31
3,906 GBP2024-10-31
Computers
33,340 GBP2025-10-31
27,414 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
83,790 GBP2025-10-31
79,259 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,990 GBP2024-11-01 ~ 2025-10-31
Computers
-3,668 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-22,658 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,869 GBP2025-10-31
12,891 GBP2024-10-31
Furniture and fittings
2,528 GBP2025-10-31
1,714 GBP2024-10-31
Computers
15,603 GBP2025-10-31
11,946 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,000 GBP2025-10-31
26,551 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,648 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
814 GBP2024-11-01 ~ 2025-10-31
Computers
4,785 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,247 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,670 GBP2024-11-01 ~ 2025-10-31
Computers
-1,128 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,798 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
29,075 GBP2025-10-31
35,048 GBP2024-10-31
Furniture and fittings
2,978 GBP2025-10-31
2,192 GBP2024-10-31
Computers
17,737 GBP2025-10-31
15,468 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,943 GBP2025-10-31
268,513 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,660 GBP2025-10-31
5,815 GBP2024-10-31
Other Debtors
Amounts falling due within one year
20,152 GBP2025-10-31
1,000 GBP2024-10-31
Debtors
Amounts falling due within one year
477,429 GBP2025-10-31
485,007 GBP2024-10-31
Other Debtors
Amounts falling due after one year
12,000 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,454 GBP2025-10-31
13,670 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,421 GBP2025-10-31
293,235 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,114 GBP2025-10-31
20,114 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,004 GBP2025-10-31
37,909 GBP2024-10-31
Other Creditors
Amounts falling due within one year
930 GBP2025-10-31
3,057 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
1,818 GBP2025-10-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2025-10-31
450 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31