Property, Plant & Equipment
447,911 GBP2025-10-31
472,293 GBP2024-10-31
Fixed Assets
447,911 GBP2025-10-31
472,293 GBP2024-10-31
Total Inventories
50,000 GBP2025-10-31
50,000 GBP2024-10-31
Debtors
2,261,460 GBP2025-10-31
1,881,408 GBP2024-10-31
Cash at bank and in hand
793,556 GBP2025-10-31
1,303,201 GBP2024-10-31
Current Assets
3,105,016 GBP2025-10-31
3,234,609 GBP2024-10-31
Net Current Assets/Liabilities
1,970,270 GBP2025-10-31
1,410,349 GBP2024-10-31
Total Assets Less Current Liabilities
2,418,181 GBP2025-10-31
1,882,642 GBP2024-10-31
Net Assets/Liabilities
2,384,028 GBP2025-10-31
1,845,777 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
2,384,024 GBP2025-10-31
1,845,773 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
338,366 GBP2025-10-31
338,366 GBP2024-10-31
Plant and equipment
3,190 GBP2025-10-31
3,190 GBP2024-10-31
Motor vehicles
260,360 GBP2025-10-31
233,310 GBP2024-10-31
Furniture and fittings
6,142 GBP2025-10-31
6,142 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,432 GBP2025-10-31
2,180 GBP2024-10-31
Motor vehicles
128,120 GBP2025-10-31
91,675 GBP2024-10-31
Furniture and fittings
3,552 GBP2025-10-31
2,688 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
44,077 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
864 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,632 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
311,296 GBP2025-10-31
324,831 GBP2024-10-31
Plant and equipment
758 GBP2025-10-31
1,010 GBP2024-10-31
Motor vehicles
132,240 GBP2025-10-31
141,635 GBP2024-10-31
Furniture and fittings
2,590 GBP2025-10-31
3,454 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,422 GBP2025-10-31
2,422 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
610,480 GBP2025-10-31
583,430 GBP2024-10-31
Property, Plant & Equipment - Disposals
-17,450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,395 GBP2025-10-31
1,059 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,569 GBP2025-10-31
111,137 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
336 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,064 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,632 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
1,027 GBP2025-10-31
1,363 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
721,881 GBP2025-10-31
572,918 GBP2024-10-31
Prepayments/Accrued Income
Current
39,529 GBP2025-10-31
77,661 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
293,641 GBP2025-10-31
Trade Creditors/Trade Payables
Current
868,805 GBP2025-10-31
1,280,233 GBP2024-10-31
Corporation Tax Payable
Current
235,130 GBP2025-10-31
430,762 GBP2024-10-31
Other Taxation & Social Security Payable
Current
25,327 GBP2025-10-31
24,976 GBP2024-10-31
Amount of value-added tax that is payable
Current
52,482 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-10-31
34,400 GBP2024-10-31
Amounts owed to directors
Current
377 GBP2025-10-31
356 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,153 GBP2025-10-31
36,865 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,167 GBP2025-10-31
53,590 GBP2024-10-31
Between one and five year
31,167 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,167 GBP2025-10-31
84,757 GBP2024-10-31