Property, Plant & Equipment
55,490 GBP2025-10-31
37,825 GBP2024-10-31
Total Inventories
10,000 GBP2025-10-31
5,000 GBP2024-10-31
Debtors
366,825 GBP2025-10-31
283,753 GBP2024-10-31
Cash at bank and in hand
1,178,814 GBP2025-10-31
691,609 GBP2024-10-31
Current Assets
1,555,639 GBP2025-10-31
980,362 GBP2024-10-31
Creditors
Current
280,498 GBP2025-10-31
195,237 GBP2024-10-31
Net Current Assets/Liabilities
1,275,141 GBP2025-10-31
785,125 GBP2024-10-31
Total Assets Less Current Liabilities
1,330,631 GBP2025-10-31
822,950 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,330,630 GBP2025-10-31
822,949 GBP2024-10-31
Equity
1,330,631 GBP2025-10-31
822,950 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,200 GBP2025-10-31
27,435 GBP2024-10-31
Motor vehicles
65,911 GBP2025-10-31
41,121 GBP2024-10-31
Computers
16,129 GBP2025-10-31
9,495 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
115,240 GBP2025-10-31
78,051 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,241 GBP2025-10-31
15,922 GBP2024-10-31
Motor vehicles
28,238 GBP2025-10-31
15,680 GBP2024-10-31
Computers
11,271 GBP2025-10-31
8,624 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,750 GBP2025-10-31
40,226 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,319 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
12,558 GBP2024-11-01 ~ 2025-10-31
Computers
2,647 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,524 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
12,959 GBP2025-10-31
11,513 GBP2024-10-31
Motor vehicles
37,673 GBP2025-10-31
25,441 GBP2024-10-31
Computers
4,858 GBP2025-10-31
871 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,970 GBP2025-10-31
Amounts falling due within one year, Current
283,753 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,855 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
366,825 GBP2025-10-31
Amounts falling due within one year, Current
283,753 GBP2024-10-31
Other Taxation & Social Security Payable
Current
258,369 GBP2025-10-31
186,822 GBP2024-10-31
Other Creditors
Current
22,129 GBP2025-10-31
8,415 GBP2024-10-31