Property, Plant & Equipment
111,174 GBP2025-10-31
77,478 GBP2024-10-31
Debtors
114,791 GBP2025-10-31
62,678 GBP2024-10-31
Cash at bank and in hand
40,314 GBP2025-10-31
61,795 GBP2024-10-31
Current Assets
155,105 GBP2025-10-31
124,473 GBP2024-10-31
Net Current Assets/Liabilities
49,919 GBP2025-10-31
52,444 GBP2024-10-31
Total Assets Less Current Liabilities
161,093 GBP2025-10-31
129,922 GBP2024-10-31
Net Assets/Liabilities
104,604 GBP2025-10-31
100,624 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,583 GBP2025-10-31
130,183 GBP2024-10-31
Computers
897 GBP2025-10-31
897 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
186,480 GBP2025-10-31
131,080 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-31,250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,776 GBP2025-10-31
53,164 GBP2024-10-31
Computers
530 GBP2025-10-31
438 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,306 GBP2025-10-31
53,602 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,936 GBP2024-11-01 ~ 2025-10-31
Computers
92 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,028 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,324 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,324 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
110,807 GBP2025-10-31
77,019 GBP2024-10-31
Computers
367 GBP2025-10-31
459 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,086 GBP2025-10-31
60,816 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
19,705 GBP2025-10-31
1,862 GBP2024-10-31
Debtors
Amounts falling due within one year
114,791 GBP2025-10-31
62,678 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,345 GBP2025-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,311 GBP2025-10-31
9,322 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,889 GBP2025-10-31
22,174 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,814 GBP2025-10-31
25,648 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,982 GBP2025-10-31
11,268 GBP2024-10-31
Other Creditors
Amounts falling due within one year
25,214 GBP2025-10-31
2,412 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
5,811 GBP2025-10-31
105 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
820 GBP2025-10-31
1,100 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
3,385 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,981 GBP2025-10-31
29,298 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31