Property, Plant & Equipment
12,952 GBP2025-10-31
17,269 GBP2024-10-31
Debtors
45,852 GBP2025-10-31
34,913 GBP2024-10-31
Cash at bank and in hand
3,672 GBP2025-10-31
1,516 GBP2024-10-31
Current Assets
49,524 GBP2025-10-31
36,429 GBP2024-10-31
Net Current Assets/Liabilities
-2,424 GBP2025-10-31
24,940 GBP2024-10-31
Total Assets Less Current Liabilities
10,528 GBP2025-10-31
42,209 GBP2024-10-31
Creditors
Amounts falling due after one year
-7,740 GBP2025-10-31
-11,846 GBP2024-10-31
Net Assets/Liabilities
2,788 GBP2025-10-31
30,363 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2025-10-31
600 GBP2024-10-31
Motor vehicles
18,995 GBP2025-10-31
18,995 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
19,595 GBP2025-10-31
19,595 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2025-10-31
347 GBP2024-10-31
Motor vehicles
6,233 GBP2025-10-31
1,979 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,643 GBP2025-10-31
2,326 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,254 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
190 GBP2025-10-31
253 GBP2024-10-31
Motor vehicles
12,762 GBP2025-10-31
17,016 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,316 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,947 GBP2025-10-31
3,360 GBP2024-10-31
Other Debtors
Amounts falling due within one year
41,905 GBP2025-10-31
27,237 GBP2024-10-31
Debtors
Amounts falling due within one year
45,852 GBP2025-10-31
34,913 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,105 GBP2025-10-31
3,589 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,494 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,948 GBP2025-10-31
6,540 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
38,476 GBP2025-10-31
435 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
925 GBP2025-10-31
925 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
7,740 GBP2025-10-31
11,846 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31