Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
33,678 GBP2025-10-31
13,780 GBP2024-10-31
Debtors
22,255 GBP2025-10-31
23,973 GBP2024-10-31
Cash at bank and in hand
22,568 GBP2025-10-31
40,888 GBP2024-10-31
Current Assets
44,823 GBP2025-10-31
64,861 GBP2024-10-31
Creditors
Amounts falling due within one year
49,489 GBP2025-10-31
53,654 GBP2024-10-31
Net Current Assets/Liabilities
-4,666 GBP2025-10-31
11,207 GBP2024-10-31
Total Assets Less Current Liabilities
29,012 GBP2025-10-31
24,987 GBP2024-10-31
Creditors
Amounts falling due after one year
18,488 GBP2025-10-31
6,125 GBP2024-10-31
Net Assets/Liabilities
7,156 GBP2025-10-31
15,494 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
7,056 GBP2025-10-31
15,394 GBP2024-10-31
Equity
7,156 GBP2025-10-31
15,494 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Computers
33.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,075 GBP2025-10-31
30,799 GBP2024-10-31
Computers
5,953 GBP2025-10-31
4,569 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
47,156 GBP2025-10-31
35,368 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,799 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-30,799 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,128 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,184 GBP2025-10-31
17,806 GBP2024-10-31
Computers
4,270 GBP2025-10-31
3,782 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,478 GBP2025-10-31
21,588 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,184 GBP2024-11-01 ~ 2025-10-31
Computers
488 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,806 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,806 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24 GBP2025-10-31
Property, Plant & Equipment
Furniture and fittings
1,104 GBP2025-10-31
Motor vehicles
30,891 GBP2025-10-31
12,993 GBP2024-10-31
Computers
1,683 GBP2025-10-31
787 GBP2024-10-31
Trade Debtors/Trade Receivables
21,145 GBP2025-10-31
22,995 GBP2024-10-31
Other Debtors
1,110 GBP2025-10-31
978 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
35,229 GBP2025-10-31
44,605 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
329 GBP2025-10-31
399 GBP2024-10-31
Other Creditors
Amounts falling due within one year
13,931 GBP2025-10-31
8,650 GBP2024-10-31
Amounts falling due after one year
18,488 GBP2025-10-31
6,125 GBP2024-10-31