Turnover/Revenue
532,924 GBP2024-11-01 ~ 2025-03-31
999,504 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
453,608 GBP2024-11-01 ~ 2025-03-31
859,855 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
79,316 GBP2024-11-01 ~ 2025-03-31
139,649 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
23,531 GBP2024-11-01 ~ 2025-03-31
51,476 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
55,785 GBP2024-11-01 ~ 2025-03-31
88,173 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
228 GBP2024-11-01 ~ 2025-03-31
1,644 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
1,393 GBP2024-11-01 ~ 2025-03-31
888 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
54,620 GBP2024-11-01 ~ 2025-03-31
88,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
23,719 GBP2025-03-31
25,483 GBP2024-10-31
Debtors
447,521 GBP2025-03-31
156,161 GBP2024-10-31
Cash at bank and in hand
143,847 GBP2025-03-31
32,632 GBP2024-10-31
Current Assets
591,368 GBP2025-03-31
188,793 GBP2024-10-31
Creditors
Current
581,004 GBP2025-03-31
178,172 GBP2024-10-31
Net Current Assets/Liabilities
10,364 GBP2025-03-31
10,621 GBP2024-10-31
Total Assets Less Current Liabilities
34,083 GBP2025-03-31
36,104 GBP2024-10-31
Creditors
Non-current
34,083 GBP2025-03-31
36,104 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-03-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,162 GBP2024-11-01 ~ 2025-03-31
7,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,200 GBP2025-03-31
31,200 GBP2024-10-31
Computers
6,668 GBP2025-03-31
5,270 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
37,868 GBP2025-03-31
36,470 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,840 GBP2025-03-31
6,240 GBP2024-10-31
Computers
5,309 GBP2025-03-31
4,747 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,149 GBP2025-03-31
10,987 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,600 GBP2024-11-01 ~ 2025-03-31
Computers
562 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,162 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,360 GBP2025-03-31
24,960 GBP2024-10-31
Computers
1,359 GBP2025-03-31
523 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
428,348 GBP2025-03-31
133,768 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
447,521 GBP2025-03-31
156,161 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,526 GBP2025-03-31
6,214 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
5,955 GBP2024-10-31
Trade Creditors/Trade Payables
Current
565,287 GBP2025-03-31
163,788 GBP2024-10-31
Other Creditors
Current
3,727 GBP2025-03-31
1,501 GBP2024-10-31
Accrued Liabilities
Current
1,464 GBP2025-03-31
714 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
24,500 GBP2025-03-31
26,007 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,583 GBP2025-03-31
10,097 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,526 GBP2025-03-31
6,214 GBP2024-10-31
Non-current, Between one and two years
5,666 GBP2025-03-31
Between two and five year, Non-current
18,834 GBP2025-03-31