Property, Plant & Equipment
1,556 GBP2025-10-31
5,497 GBP2024-10-31
Debtors
17,861 GBP2025-10-31
29,466 GBP2024-10-31
Cash at bank and in hand
23,245 GBP2025-10-31
29,521 GBP2024-10-31
Current Assets
41,106 GBP2025-10-31
58,987 GBP2024-10-31
Net Current Assets/Liabilities
23,833 GBP2025-10-31
37,658 GBP2024-10-31
Total Assets Less Current Liabilities
25,389 GBP2025-10-31
43,155 GBP2024-10-31
Net Assets/Liabilities
25,000 GBP2025-10-31
41,973 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,380 GBP2025-10-31
3,380 GBP2024-10-31
Motor vehicles
18,125 GBP2025-10-31
18,125 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
22,613 GBP2025-10-31
21,505 GBP2024-10-31
Computers
1,108 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,657 GBP2025-10-31
2,415 GBP2024-10-31
Motor vehicles
18,125 GBP2025-10-31
13,593 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,057 GBP2025-10-31
16,008 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,532 GBP2024-11-01 ~ 2025-10-31
Computers
275 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
275 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
723 GBP2025-10-31
965 GBP2024-10-31
Computers
833 GBP2025-10-31
Motor vehicles
4,532 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,461 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,618 GBP2024-10-31
Other Debtors
Amounts falling due within one year
13,400 GBP2025-10-31
10,848 GBP2024-10-31
Debtors
Amounts falling due within one year
17,861 GBP2025-10-31
29,466 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,681 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,033 GBP2025-10-31
11,127 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,240 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
6,521 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31