Property, Plant & Equipment
68,155 GBP2025-10-31
31,376 GBP2024-10-31
Debtors
71,244 GBP2025-10-31
39,396 GBP2024-10-31
Cash at bank and in hand
47,495 GBP2025-10-31
8,088 GBP2024-10-31
Current Assets
118,739 GBP2025-10-31
47,484 GBP2024-10-31
Net Current Assets/Liabilities
28,417 GBP2025-10-31
-30,486 GBP2024-10-31
Total Assets Less Current Liabilities
96,572 GBP2025-10-31
890 GBP2024-10-31
Net Assets/Liabilities
54,012 GBP2025-10-31
-48 GBP2024-10-31
Equity
Called up share capital
150 GBP2025-10-31
150 GBP2024-10-31
Retained earnings (accumulated losses)
53,862 GBP2025-10-31
-198 GBP2024-10-31
Equity
54,012 GBP2025-10-31
-48 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,957 GBP2025-10-31
2,840 GBP2024-10-31
Computers
399 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
73,100 GBP2025-10-31
32,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
81,456 GBP2025-10-31
34,840 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456 GBP2025-10-31
797 GBP2024-10-31
Computers
132 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
11,713 GBP2025-10-31
2,667 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,301 GBP2025-10-31
3,464 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2024-11-01 ~ 2025-10-31
Computers
132 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,046 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,501 GBP2025-10-31
2,043 GBP2024-10-31
Computers
267 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
61,387 GBP2025-10-31
29,333 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
44,325 GBP2025-10-31
32,793 GBP2024-10-31
Other Debtors
Amounts falling due within one year
26,919 GBP2025-10-31
6,603 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
71,244 GBP2025-10-31
Current, Amounts falling due within one year
39,396 GBP2024-10-31
Trade Creditors/Trade Payables
Current
29,283 GBP2025-10-31
30,231 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,740 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
Current
55,299 GBP2025-10-31
47,739 GBP2024-10-31
Creditors
Current
90,322 GBP2025-10-31
77,970 GBP2024-10-31
Other Creditors
Non-current
25,521 GBP2025-10-31
0 GBP2024-10-31