Intangible Assets
53,506 GBP2025-10-31
56,851 GBP2024-10-31
Property, Plant & Equipment
64,498 GBP2025-10-31
66,628 GBP2024-10-31
Fixed Assets
118,004 GBP2025-10-31
123,479 GBP2024-10-31
Total Inventories
20,000 GBP2025-10-31
40,000 GBP2024-10-31
Debtors
45,525 GBP2025-10-31
35,647 GBP2024-10-31
Cash at bank and in hand
4,694 GBP2025-10-31
Current Assets
70,219 GBP2025-10-31
75,647 GBP2024-10-31
Creditors
-140,822 GBP2025-10-31
-113,707 GBP2024-10-31
Net Current Assets/Liabilities
-70,603 GBP2025-10-31
-38,060 GBP2024-10-31
Total Assets Less Current Liabilities
47,401 GBP2025-10-31
85,419 GBP2024-10-31
Net Assets/Liabilities
25,639 GBP2025-10-31
31,887 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
25,539 GBP2025-10-31
31,787 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
66,883 GBP2025-10-31
66,883 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,377 GBP2025-10-31
10,032 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,345 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
53,506 GBP2025-10-31
56,851 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,199 GBP2025-10-31
3,019 GBP2024-10-31
Motor vehicles
82,645 GBP2025-10-31
82,645 GBP2024-10-31
Computers
3,740 GBP2025-10-31
2,907 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
92,584 GBP2025-10-31
88,571 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,820 GBP2025-10-31
1,694 GBP2024-10-31
Motor vehicles
23,793 GBP2025-10-31
19,176 GBP2024-10-31
Computers
1,473 GBP2025-10-31
1,073 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,086 GBP2025-10-31
21,943 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,617 GBP2024-11-01 ~ 2025-10-31
Computers
400 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,379 GBP2025-10-31
1,325 GBP2024-10-31
Motor vehicles
58,852 GBP2025-10-31
63,469 GBP2024-10-31
Computers
2,267 GBP2025-10-31
1,834 GBP2024-10-31
Other types of inventories not specified separately
20,000 GBP2025-10-31
40,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
44,949 GBP2025-10-31
35,083 GBP2024-10-31
Prepayments/Accrued Income
Current
576 GBP2025-10-31
564 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
15,626 GBP2025-10-31
14,392 GBP2024-10-31
Trade Creditors/Trade Payables
Current
47,207 GBP2025-10-31
23,245 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
18,305 GBP2025-10-31
21,912 GBP2024-10-31
Corporation Tax Payable
Current
7,945 GBP2025-10-31
4,902 GBP2024-10-31
Amount of value-added tax that is payable
Current
5,858 GBP2025-10-31
5,539 GBP2024-10-31
Amounts owed to directors
Current
45,881 GBP2025-10-31
43,717 GBP2024-10-31
Creditors
Current
140,822 GBP2025-10-31
113,707 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,638 GBP2025-10-31
24,264 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
15,611 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,626 GBP2025-10-31
14,392 GBP2024-10-31
Between one and five year
8,638 GBP2025-10-31
24,264 GBP2024-10-31
Minimum gross finance lease payments owing
24,264 GBP2025-10-31
38,656 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
24,264 GBP2025-10-31
38,656 GBP2024-10-31