Average Number of Employees
182024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment
324,840 GBP2025-10-31
345,259 GBP2024-10-31
Fixed Assets
324,840 GBP2025-10-31
345,259 GBP2024-10-31
Total Inventories
6,554 GBP2025-10-31
3,551 GBP2024-10-31
Debtors
53,526 GBP2025-10-31
52,217 GBP2024-10-31
Cash at bank and in hand
306,983 GBP2025-10-31
244,463 GBP2024-10-31
Current Assets
367,063 GBP2025-10-31
300,231 GBP2024-10-31
Net Current Assets/Liabilities
68,341 GBP2025-10-31
17,032 GBP2024-10-31
Total Assets Less Current Liabilities
393,181 GBP2025-10-31
362,291 GBP2024-10-31
Net Assets/Liabilities
393,181 GBP2025-10-31
362,291 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
393,181 GBP2025-10-31
362,291 GBP2024-10-31
329,502 GBP2023-10-31
Equity
393,181 GBP2025-10-31
362,291 GBP2024-10-31
329,502 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
30,890 GBP2024-11-01 ~ 2025-10-31
32,789 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
30,890 GBP2024-11-01 ~ 2025-10-31
32,789 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,890 GBP2024-11-01 ~ 2025-10-31
32,789 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
30,890 GBP2024-11-01 ~ 2025-10-31
32,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,900 GBP2024-10-31
Tools/Equipment for furniture and fittings
56,117 GBP2025-10-31
36,342 GBP2024-10-31
Motor vehicles
314,809 GBP2025-10-31
301,959 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
442,226 GBP2025-10-31
399,201 GBP2024-10-31
Owned/Freehold, Land and buildings
71,300 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,229 GBP2024-10-31
Tools/Equipment for furniture and fittings
20,492 GBP2025-10-31
10,043 GBP2024-10-31
Motor vehicles
92,433 GBP2025-10-31
41,670 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,386 GBP2025-10-31
53,942 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,232 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
10,449 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
50,763 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,444 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,839 GBP2025-10-31
58,671 GBP2024-10-31
Tools/Equipment for furniture and fittings
35,625 GBP2025-10-31
26,299 GBP2024-10-31
Motor vehicles
222,376 GBP2025-10-31
260,289 GBP2024-10-31
Trade Debtors/Trade Receivables
15,708 GBP2025-10-31
19,125 GBP2024-10-31
Other Debtors
37,818 GBP2025-10-31
33,092 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,878 GBP2025-10-31
18,161 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,075 GBP2025-10-31
80,475 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,968 GBP2025-10-31
4,724 GBP2024-10-31
Other Creditors
Amounts falling due within one year
164,801 GBP2025-10-31
179,839 GBP2024-10-31