Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
77,488 GBP2025-10-31
69,366 GBP2024-10-31
Fixed Assets
77,488 GBP2025-10-31
69,366 GBP2024-10-31
Total Inventories
21,285 GBP2025-10-31
15,021 GBP2024-10-31
Debtors
59,101 GBP2025-10-31
66,119 GBP2024-10-31
Cash at bank and in hand
2,283 GBP2025-10-31
5,175 GBP2024-10-31
Current Assets
82,669 GBP2025-10-31
86,315 GBP2024-10-31
Creditors
Current
110,751 GBP2025-10-31
108,802 GBP2024-10-31
Net Current Assets/Liabilities
-28,082 GBP2025-10-31
-22,487 GBP2024-10-31
Total Assets Less Current Liabilities
49,406 GBP2025-10-31
46,879 GBP2024-10-31
Creditors
Non-current
-14,393 GBP2025-10-31
-17,419 GBP2024-10-31
Net Assets/Liabilities
18,308 GBP2025-10-31
13,399 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
18,306 GBP2025-10-31
13,397 GBP2024-10-31
Equity
18,308 GBP2025-10-31
13,399 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
135,535 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,535 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,600 GBP2025-10-31
437,405 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,112 GBP2025-10-31
368,039 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,473 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,400 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
77,488 GBP2025-10-31
69,366 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,716 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,195 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,911 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,734 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,662 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,396 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,515 GBP2025-10-31
Under hire purchased contracts or finance leases, Plant and equipment
31,982 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,483 GBP2025-10-31
59,616 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
11,618 GBP2025-10-31
6,503 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
59,101 GBP2025-10-31
66,119 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
17,170 GBP2025-10-31
9,790 GBP2024-10-31
Trade Creditors/Trade Payables
Current
78,892 GBP2025-10-31
80,568 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,583 GBP2025-10-31
7,751 GBP2024-10-31
Other Creditors
Current
10,106 GBP2025-10-31
10,693 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,393 GBP2025-10-31
17,419 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31