Property, Plant & Equipment
633,733 GBP2025-10-31
683,401 GBP2024-10-31
Fixed Assets
633,733 GBP2025-10-31
683,401 GBP2024-10-31
Total Inventories
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Debtors
1,382,597 GBP2025-10-31
986,005 GBP2024-10-31
Cash at bank and in hand
362,046 GBP2025-10-31
626,827 GBP2024-10-31
Current Assets
1,746,643 GBP2025-10-31
1,614,832 GBP2024-10-31
Net Current Assets/Liabilities
710,146 GBP2025-10-31
667,773 GBP2024-10-31
Total Assets Less Current Liabilities
1,343,879 GBP2025-10-31
1,351,174 GBP2024-10-31
Creditors
Non-current
-71,354 GBP2025-10-31
-83,933 GBP2024-10-31
Net Assets/Liabilities
1,124,609 GBP2025-10-31
1,113,829 GBP2024-10-31
Equity
Called up share capital
150,000 GBP2025-10-31
150,000 GBP2024-10-31
Retained earnings (accumulated losses)
974,609 GBP2025-10-31
963,829 GBP2024-10-31
Average Number of Employees
282024-11-01 ~ 2025-10-31
312023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,068 GBP2025-10-31
854,027 GBP2024-10-31
Motor vehicles
357,423 GBP2025-10-31
412,976 GBP2024-10-31
Furniture and fittings
28,543 GBP2025-10-31
19,920 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,228,034 GBP2025-10-31
1,286,923 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-193,703 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-110,062 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-303,765 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,075 GBP2025-10-31
352,612 GBP2024-10-31
Motor vehicles
224,804 GBP2025-10-31
241,411 GBP2024-10-31
Furniture and fittings
12,422 GBP2025-10-31
9,499 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,301 GBP2025-10-31
603,522 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,268 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
44,633 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,923 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,824 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,805 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-61,240 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,045 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
484,993 GBP2025-10-31
501,415 GBP2024-10-31
Motor vehicles
132,619 GBP2025-10-31
171,565 GBP2024-10-31
Furniture and fittings
16,121 GBP2025-10-31
10,421 GBP2024-10-31
Raw Materials
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
864,089 GBP2025-10-31
768,075 GBP2024-10-31
Prepayments/Accrued Income
Current
81,479 GBP2025-10-31
81,131 GBP2024-10-31
Other Debtors
Current
1,000 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
158,904 GBP2025-10-31
135,799 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
278,125 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
50,024 GBP2025-10-31
136,497 GBP2024-10-31
Trade Creditors/Trade Payables
Current
839,324 GBP2025-10-31
664,729 GBP2024-10-31
Corporation Tax Payable
Current
59,967 GBP2025-10-31
63,354 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,009 GBP2025-10-31
33,525 GBP2024-10-31
Other Creditors
Current
4,479 GBP2025-10-31
7,127 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
50,694 GBP2025-10-31
41,827 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,354 GBP2025-10-31
83,933 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,024 GBP2025-10-31
136,497 GBP2024-10-31
Between one and five year
71,354 GBP2025-10-31
83,933 GBP2024-10-31
Minimum gross finance lease payments owing
121,378 GBP2025-10-31
220,430 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
121,378 GBP2025-10-31
220,430 GBP2024-10-31