Property, Plant & Equipment
1,366 GBP2025-10-31
2,040 GBP2024-10-31
Debtors
8,793 GBP2025-10-31
8,998 GBP2024-10-31
Cash at bank and in hand
31,426 GBP2025-10-31
32,814 GBP2024-10-31
Current Assets
40,219 GBP2025-10-31
41,812 GBP2024-10-31
Creditors
Current
9,468 GBP2025-10-31
11,454 GBP2024-10-31
Net Current Assets/Liabilities
30,751 GBP2025-10-31
30,358 GBP2024-10-31
Total Assets Less Current Liabilities
32,117 GBP2025-10-31
32,398 GBP2024-10-31
Net Assets/Liabilities
31,857 GBP2025-10-31
32,398 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
31,847 GBP2025-10-31
32,388 GBP2024-10-31
Equity
31,857 GBP2025-10-31
32,398 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-10-23 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,847 GBP2024-10-31
Computers
983 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,830 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
808 GBP2025-10-31
462 GBP2024-10-31
Computers
656 GBP2025-10-31
328 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464 GBP2025-10-31
790 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
346 GBP2024-11-01 ~ 2025-10-31
Computers
328 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
1,039 GBP2025-10-31
1,385 GBP2024-10-31
Computers
327 GBP2025-10-31
655 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,225 GBP2025-10-31
Amounts falling due within one year, Current
4,568 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,568 GBP2025-10-31
Amounts falling due within one year, Current
4,430 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
8,793 GBP2025-10-31
Amounts falling due within one year, Current
8,998 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,066 GBP2025-10-31
9,538 GBP2024-10-31
Other Creditors
Current
2,402 GBP2025-10-31
1,916 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,351 GBP2025-10-31
5,351 GBP2024-10-31
Between one and five year
8,173 GBP2025-10-31
14,714 GBP2024-10-31
All periods
13,524 GBP2025-10-31
20,065 GBP2024-10-31