Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment
45,970 GBP2025-10-31
60,759 GBP2024-10-31
Total Inventories
8,716 GBP2025-10-31
8,519 GBP2024-10-31
Debtors
148,423 GBP2025-10-31
116,768 GBP2024-10-31
Cash at bank and in hand
37,255 GBP2025-10-31
57,330 GBP2024-10-31
Current Assets
194,394 GBP2025-10-31
182,617 GBP2024-10-31
Creditors
Amounts falling due within one year
101,940 GBP2025-10-31
102,319 GBP2024-10-31
Net Current Assets/Liabilities
92,454 GBP2025-10-31
80,298 GBP2024-10-31
Total Assets Less Current Liabilities
138,424 GBP2025-10-31
141,057 GBP2024-10-31
Creditors
Amounts falling due after one year
4,077 GBP2024-10-31
Net Assets/Liabilities
126,931 GBP2025-10-31
121,790 GBP2024-10-31
Equity
Called up share capital
67 GBP2025-10-31
67 GBP2024-10-31
Retained earnings (accumulated losses)
126,864 GBP2025-10-31
121,723 GBP2024-10-31
Equity
126,931 GBP2025-10-31
121,790 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,129 GBP2025-10-31
Plant and equipment
184,882 GBP2025-10-31
Furniture and fittings
64,984 GBP2025-10-31
Motor vehicles
94,125 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
367,120 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,129 GBP2025-10-31
23,129 GBP2024-10-31
Plant and equipment
178,220 GBP2025-10-31
176,000 GBP2024-10-31
Furniture and fittings
61,585 GBP2025-10-31
60,985 GBP2024-10-31
Motor vehicles
58,216 GBP2025-10-31
46,247 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,150 GBP2025-10-31
306,361 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
600 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,969 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,789 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,662 GBP2025-10-31
8,882 GBP2024-10-31
Furniture and fittings
3,399 GBP2025-10-31
3,999 GBP2024-10-31
Motor vehicles
35,909 GBP2025-10-31
47,878 GBP2024-10-31
Trade Debtors/Trade Receivables
132,766 GBP2025-10-31
100,711 GBP2024-10-31
Other Debtors
15,657 GBP2025-10-31
16,057 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,936 GBP2025-10-31
5,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,561 GBP2025-10-31
38,421 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
27,741 GBP2025-10-31
34,806 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,120 GBP2025-10-31
20,372 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,582 GBP2025-10-31
3,720 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,077 GBP2024-10-31
Advances or credits given to directors
-992 GBP2025-10-31
-342 GBP2024-10-31
-35,352 GBP2023-10-31
Advances or credits made to directors during the period
-650 GBP2024-11-01 ~ 2025-10-31
35,010 GBP2023-11-01 ~ 2024-10-31