Property, Plant & Equipment
10,488 GBP2025-10-31
11,013 GBP2024-10-31
Debtors
24,846 GBP2025-10-31
36,363 GBP2024-10-31
Cash at bank and in hand
72,908 GBP2025-10-31
49,637 GBP2024-10-31
Current Assets
184,709 GBP2025-10-31
183,130 GBP2024-10-31
Creditors
Amounts falling due within one year
-32,854 GBP2025-10-31
-37,663 GBP2024-10-31
Net Current Assets/Liabilities
151,855 GBP2025-10-31
145,467 GBP2024-10-31
Total Assets Less Current Liabilities
162,343 GBP2025-10-31
156,480 GBP2024-10-31
Net Assets/Liabilities
159,795 GBP2025-10-31
154,457 GBP2024-10-31
Equity
Called up share capital
740 GBP2025-10-31
740 GBP2024-10-31
Capital redemption reserve
160 GBP2025-10-31
160 GBP2024-10-31
Retained earnings (accumulated losses)
158,895 GBP2025-10-31
153,557 GBP2024-10-31
Equity
159,795 GBP2025-10-31
154,457 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,394 GBP2025-10-31
141,848 GBP2024-10-31
Furniture and fittings
10,803 GBP2025-10-31
10,473 GBP2024-10-31
Motor vehicles
47,539 GBP2025-10-31
47,539 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
202,736 GBP2025-10-31
199,860 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,426 GBP2025-10-31
139,117 GBP2024-10-31
Furniture and fittings
9,873 GBP2025-10-31
9,645 GBP2024-10-31
Motor vehicles
41,949 GBP2025-10-31
40,085 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,248 GBP2025-10-31
188,847 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
228 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,864 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,968 GBP2025-10-31
2,731 GBP2024-10-31
Furniture and fittings
930 GBP2025-10-31
828 GBP2024-10-31
Motor vehicles
5,590 GBP2025-10-31
7,454 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
21,983 GBP2025-10-31
36,192 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
2,863 GBP2025-10-31
Amounts falling due within one year, Current
171 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
24,846 GBP2025-10-31
Amounts falling due within one year, Current
36,363 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,054 GBP2025-10-31
19,702 GBP2024-10-31
Corporation Tax Payable
Current
1,903 GBP2025-10-31
599 GBP2024-10-31
Other Taxation & Social Security Payable
Current
13,178 GBP2025-10-31
12,637 GBP2024-10-31
Other Creditors
Current
2,719 GBP2025-10-31
4,725 GBP2024-10-31
Creditors
Current
32,854 GBP2025-10-31
37,663 GBP2024-10-31