Property, Plant & Equipment
25,843 GBP2025-10-31
35,056 GBP2024-10-31
Debtors
4,962 GBP2025-10-31
22,530 GBP2024-10-31
Cash at bank and in hand
23,336 GBP2025-10-31
23,568 GBP2024-10-31
Current Assets
28,298 GBP2025-10-31
46,098 GBP2024-10-31
Creditors
Current
28,791 GBP2025-10-31
29,504 GBP2024-10-31
Net Current Assets/Liabilities
-493 GBP2025-10-31
16,594 GBP2024-10-31
Total Assets Less Current Liabilities
25,350 GBP2025-10-31
51,650 GBP2024-10-31
Creditors
Non-current
3,089 GBP2025-10-31
9,912 GBP2024-10-31
Net Assets/Liabilities
22,261 GBP2025-10-31
41,738 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
22,260 GBP2025-10-31
41,737 GBP2024-10-31
Equity
22,261 GBP2025-10-31
41,738 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,935 GBP2024-10-31
Plant and equipment
3,854 GBP2024-10-31
Furniture and fittings
706 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,784 GBP2025-10-31
2,734 GBP2024-10-31
Plant and equipment
1,955 GBP2025-10-31
1,322 GBP2024-10-31
Furniture and fittings
439 GBP2025-10-31
350 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,050 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
633 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
89 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,151 GBP2025-10-31
8,201 GBP2024-10-31
Plant and equipment
1,899 GBP2025-10-31
2,532 GBP2024-10-31
Furniture and fittings
267 GBP2025-10-31
356 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,633 GBP2024-10-31
Computers
4,431 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
55,559 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,774 GBP2025-10-31
13,154 GBP2024-10-31
Computers
3,764 GBP2025-10-31
2,943 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,716 GBP2025-10-31
20,503 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,620 GBP2024-11-01 ~ 2025-10-31
Computers
821 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,213 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
16,859 GBP2025-10-31
22,479 GBP2024-10-31
Computers
667 GBP2025-10-31
1,488 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,962 GBP2025-10-31
22,530 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,823 GBP2025-10-31
7,658 GBP2024-10-31
Trade Creditors/Trade Payables
Current
359 GBP2025-10-31
3,360 GBP2024-10-31
Corporation Tax Payable
Current
6,865 GBP2025-10-31
1,592 GBP2024-10-31
Other Taxation & Social Security Payable
Current
259 GBP2025-10-31
669 GBP2024-10-31
Other Creditors
Current
160 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,089 GBP2025-10-31
9,912 GBP2024-10-31