Property, Plant & Equipment
610,312 GBP2025-10-31
582,624 GBP2024-10-31
Fixed Assets - Investments
98 GBP2025-10-31
98 GBP2024-10-31
Fixed Assets
610,410 GBP2025-10-31
582,722 GBP2024-10-31
Debtors
1,391,360 GBP2025-10-31
1,312,413 GBP2024-10-31
Cash at bank and in hand
333,328 GBP2025-10-31
315,707 GBP2024-10-31
Current Assets
1,903,770 GBP2025-10-31
1,878,476 GBP2024-10-31
Net Current Assets/Liabilities
937,323 GBP2025-10-31
900,663 GBP2024-10-31
Total Assets Less Current Liabilities
1,547,733 GBP2025-10-31
1,483,385 GBP2024-10-31
Net Assets/Liabilities
1,357,744 GBP2025-10-31
1,270,579 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,357,644 GBP2025-10-31
1,270,479 GBP2024-10-31
Equity
1,357,744 GBP2025-10-31
1,270,579 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
454,452 GBP2024-10-31
Plant and equipment
388,027 GBP2025-10-31
328,445 GBP2024-10-31
Motor vehicles
75,000 GBP2025-10-31
75,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
917,479 GBP2025-10-31
857,897 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,621 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-10,621 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
454,452 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,434 GBP2024-10-31
Plant and equipment
210,706 GBP2025-10-31
193,839 GBP2024-10-31
Motor vehicles
37,500 GBP2025-10-31
30,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,167 GBP2025-10-31
275,273 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,088 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,115 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,221 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,221 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
395,491 GBP2025-10-31
403,018 GBP2024-10-31
Plant and equipment
177,321 GBP2025-10-31
134,606 GBP2024-10-31
Motor vehicles
37,500 GBP2025-10-31
45,000 GBP2024-10-31
Investments in group undertakings and participating interests
98 GBP2025-10-31
98 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,088,629 GBP2025-10-31
1,004,172 GBP2024-10-31
Amounts Owed By Related Parties
293,765 GBP2025-10-31
Current
296,926 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
8,966 GBP2025-10-31
11,315 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,391,360 GBP2025-10-31
1,312,413 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
32,701 GBP2025-10-31
21,097 GBP2024-10-31
Trade Creditors/Trade Payables
Current
725,510 GBP2025-10-31
730,196 GBP2024-10-31
Amounts owed to group undertakings
Current
108 GBP2025-10-31
108 GBP2024-10-31
Corporation Tax Payable
Current
71,889 GBP2025-10-31
82,809 GBP2024-10-31
Other Taxation & Social Security Payable
Current
63,727 GBP2025-10-31
57,632 GBP2024-10-31
Other Creditors
Current
72,512 GBP2025-10-31
85,971 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
142,602 GBP2025-10-31
176,638 GBP2024-10-31
Other Creditors
Non-current
0 GBP2025-10-31
2,238 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,907 GBP2025-10-31
27,602 GBP2024-10-31
Between two and five year
32,250 GBP2025-10-31
56,156 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,157 GBP2025-10-31
83,758 GBP2024-10-31