Property, Plant & Equipment
332,172 GBP2025-10-31
262,374 GBP2024-10-31
Debtors
183,861 GBP2025-10-31
121,978 GBP2024-10-31
Cash at bank and in hand
106,434 GBP2025-10-31
134,003 GBP2024-10-31
Current Assets
290,295 GBP2025-10-31
255,981 GBP2024-10-31
Net Current Assets/Liabilities
-54,602 GBP2025-10-31
-14,136 GBP2024-10-31
Total Assets Less Current Liabilities
277,570 GBP2025-10-31
248,238 GBP2024-10-31
Creditors
Amounts falling due after one year
-6,714 GBP2025-10-31
-16,830 GBP2024-10-31
Net Assets/Liabilities
270,856 GBP2025-10-31
231,408 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
270,756 GBP2025-10-31
231,308 GBP2024-10-31
Equity
270,856 GBP2025-10-31
231,408 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,668 GBP2025-10-31
10,668 GBP2024-10-31
Vehicles
581,118 GBP2025-10-31
443,405 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
596,786 GBP2025-10-31
454,073 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-81,043 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-81,043 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,770 GBP2025-10-31
6,036 GBP2024-10-31
Vehicles
256,844 GBP2025-10-31
185,663 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,614 GBP2025-10-31
191,699 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2024-11-01 ~ 2025-10-31
Vehicles
71,181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,915 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,898 GBP2025-10-31
4,632 GBP2024-10-31
Vehicles
324,274 GBP2025-10-31
257,742 GBP2024-10-31
Trade Debtors/Trade Receivables
183,211 GBP2025-10-31
121,978 GBP2024-10-31
Other Debtors
650 GBP2025-10-31
Bank Overdrafts
Amounts falling due within one year
27,972 GBP2025-10-31
23,004 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,245 GBP2025-10-31
258,332 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,620 GBP2025-10-31
-14,894 GBP2024-10-31
Other Creditors
Amounts falling due within one year
19,060 GBP2025-10-31
3,675 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
6,714 GBP2025-10-31
16,830 GBP2024-10-31