Property, Plant & Equipment
2,707 GBP2025-10-31
3,521 GBP2024-10-31
Total Inventories
745 GBP2025-10-31
1,241 GBP2024-10-31
Debtors
20,434 GBP2025-10-31
8,765 GBP2024-10-31
Cash at bank and in hand
70,615 GBP2025-10-31
70,578 GBP2024-10-31
Current Assets
91,794 GBP2025-10-31
80,584 GBP2024-10-31
Creditors
Current
9,826 GBP2025-10-31
5,464 GBP2024-10-31
Net Current Assets/Liabilities
81,968 GBP2025-10-31
75,120 GBP2024-10-31
Total Assets Less Current Liabilities
84,675 GBP2025-10-31
78,641 GBP2024-10-31
Net Assets/Liabilities
84,161 GBP2025-10-31
78,641 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
74,161 GBP2025-10-31
68,641 GBP2024-10-31
Equity
84,161 GBP2025-10-31
78,641 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
147,852 GBP2025-10-31
148,141 GBP2024-10-31
Plant and equipment
128,547 GBP2025-10-31
128,761 GBP2024-10-31
Motor vehicles
10,266 GBP2025-10-31
10,266 GBP2024-10-31
Computers
9,039 GBP2025-10-31
9,114 GBP2024-10-31
Property, Plant & Equipment - Disposals
-289 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-214 GBP2024-11-01 ~ 2025-10-31
Computers
-75 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,145 GBP2025-10-31
144,620 GBP2024-10-31
Plant and equipment
126,775 GBP2025-10-31
126,390 GBP2024-10-31
Motor vehicles
10,022 GBP2025-10-31
9,941 GBP2024-10-31
Computers
8,348 GBP2025-10-31
8,289 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
591 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
81 GBP2024-11-01 ~ 2025-10-31
Computers
122 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-206 GBP2024-11-01 ~ 2025-10-31
Computers
-63 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,772 GBP2025-10-31
2,371 GBP2024-10-31
Motor vehicles
244 GBP2025-10-31
325 GBP2024-10-31
Computers
691 GBP2025-10-31
825 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,846 GBP2025-10-31
6,834 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
588 GBP2025-10-31
1,931 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
20,434 GBP2025-10-31
8,765 GBP2024-10-31
Trade Creditors/Trade Payables
Current
339 GBP2025-10-31
50 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,914 GBP2025-10-31
3,138 GBP2024-10-31
Other Creditors
Current
2,573 GBP2025-10-31
2,276 GBP2024-10-31