Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Intangible Assets
93,467 GBP2025-10-31
109,044 GBP2024-10-31
Property, Plant & Equipment
104,358 GBP2025-10-31
115,973 GBP2024-10-31
Fixed Assets - Investments
50 GBP2024-10-31
Fixed Assets
197,825 GBP2025-10-31
225,067 GBP2024-10-31
Debtors
Current
311,870 GBP2025-10-31
276,289 GBP2024-10-31
Cash at bank and in hand
117,763 GBP2025-10-31
51,689 GBP2024-10-31
Current Assets
429,633 GBP2025-10-31
327,978 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-269,877 GBP2024-10-31
Net Current Assets/Liabilities
194,931 GBP2025-10-31
58,101 GBP2024-10-31
Total Assets Less Current Liabilities
392,756 GBP2025-10-31
283,168 GBP2024-10-31
Net Assets/Liabilities
366,667 GBP2025-10-31
254,175 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
100 GBP2023-11-01
Retained earnings (accumulated losses)
366,567 GBP2025-10-31
254,075 GBP2024-10-31
136,466 GBP2023-11-01
Equity
366,667 GBP2025-10-31
254,175 GBP2024-10-31
136,566 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
113,492 GBP2024-11-01 ~ 2025-10-31
117,609 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
113,492 GBP2024-11-01 ~ 2025-10-31
117,609 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-1,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-11-01 ~ 2025-10-31
Motor vehicles
202024-11-01 ~ 2025-10-31
Office equipment
202024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Goodwill
155,778 GBP2025-10-31
155,778 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,311 GBP2025-10-31
46,733 GBP2024-10-31
Intangible Assets
Goodwill
93,467 GBP2025-10-31
109,045 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,351 GBP2025-10-31
128,646 GBP2024-10-31
Motor vehicles
31,335 GBP2025-10-31
45,816 GBP2024-10-31
Office equipment
2,201 GBP2025-10-31
8,895 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
175,887 GBP2025-10-31
183,357 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,904 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-14,481 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-30,040 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,298 GBP2025-10-31
48,533 GBP2024-10-31
Motor vehicles
11,465 GBP2025-10-31
14,027 GBP2024-10-31
Office equipment
766 GBP2025-10-31
4,823 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,529 GBP2025-10-31
67,383 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
404 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
18,966 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,829 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-7,530 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,820 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
83,053 GBP2025-10-31
80,113 GBP2024-10-31
Motor vehicles
19,870 GBP2025-10-31
31,789 GBP2024-10-31
Office equipment
1,435 GBP2025-10-31
4,071 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
48,804 GBP2025-10-31
53,265 GBP2024-10-31
Other Debtors
Current
262,077 GBP2025-10-31
221,439 GBP2024-10-31
Prepayments/Accrued Income
Current
989 GBP2025-10-31
1,585 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,185 GBP2025-10-31
4,085 GBP2024-10-31
Corporation Tax Payable
Current
44,712 GBP2025-10-31
46,706 GBP2024-10-31
Taxation/Social Security Payable
Current
25,830 GBP2025-10-31
21,972 GBP2024-10-31
Other Creditors
Current
156,941 GBP2025-10-31
193,424 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,034 GBP2025-10-31
3,690 GBP2024-10-31
Creditors
Current
234,702 GBP2025-10-31
269,877 GBP2024-10-31
Net Deferred Tax Liability/Asset
-26,089 GBP2025-10-31
-28,993 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,904 GBP2024-11-01 ~ 2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,089 GBP2025-10-31
-28,993 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31