Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
52,201 GBP2025-10-31
2,001 GBP2024-10-31
Fixed Assets
52,201 GBP2025-10-31
2,001 GBP2024-10-31
Debtors
Current
18,077 GBP2025-10-31
50,724 GBP2024-10-31
Cash at bank and in hand
118,650 GBP2025-10-31
192,131 GBP2024-10-31
Current Assets
136,727 GBP2025-10-31
242,855 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-145,771 GBP2025-10-31
-55,012 GBP2024-10-31
Net Current Assets/Liabilities
-9,044 GBP2025-10-31
187,843 GBP2024-10-31
Total Assets Less Current Liabilities
43,157 GBP2025-10-31
189,844 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-43,156 GBP2025-10-31
Net Assets/Liabilities
1 GBP2025-10-31
189,844 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
189,843 GBP2024-10-31
Equity
1 GBP2025-10-31
189,844 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-11-01 ~ 2025-10-31
Furniture and fittings
202024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,740 GBP2025-10-31
3,740 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
66,990 GBP2025-10-31
3,740 GBP2024-10-31
Motor vehicles
63,250 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,139 GBP2025-10-31
1,739 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,789 GBP2025-10-31
1,739 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,650 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings, Owned/Freehold
400 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
13,050 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,650 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
50,600 GBP2025-10-31
Furniture and fittings
1,601 GBP2025-10-31
2,001 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
17,653 GBP2025-10-31
50,610 GBP2024-10-31
Prepayments/Accrued Income
Current
424 GBP2025-10-31
114 GBP2024-10-31
Cash and Cash Equivalents
118,650 GBP2025-10-31
192,131 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,600 GBP2025-10-31
833 GBP2024-10-31
Amounts owed to group undertakings
Current
59,576 GBP2025-10-31
Corporation Tax Payable
Current
41,841 GBP2025-10-31
37,135 GBP2024-10-31
Taxation/Social Security Payable
Current
11,250 GBP2025-10-31
15,112 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,063 GBP2025-10-31
Other Creditors
Current
15,926 GBP2025-10-31
542 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,515 GBP2025-10-31
1,390 GBP2024-10-31
Creditors
Current
145,771 GBP2025-10-31
55,012 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,156 GBP2025-10-31
Creditors
Non-current
43,156 GBP2025-10-31
Minimum gross finance lease payments owing
49,219 GBP2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31