Property, Plant & Equipment
270,970 GBP2025-10-31
68,785 GBP2024-10-31
Total Inventories
11,210 GBP2025-10-31
17,062 GBP2024-10-31
Debtors
268,741 GBP2025-10-31
197,953 GBP2024-10-31
Cash at bank and in hand
234,006 GBP2025-10-31
330,269 GBP2024-10-31
Current Assets
513,957 GBP2025-10-31
545,284 GBP2024-10-31
Net Current Assets/Liabilities
318,880 GBP2025-10-31
373,683 GBP2024-10-31
Total Assets Less Current Liabilities
589,850 GBP2025-10-31
442,468 GBP2024-10-31
Net Assets/Liabilities
363,251 GBP2025-10-31
325,678 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,956 GBP2025-10-31
2,956 GBP2024-10-31
Motor vehicles
166,003 GBP2025-10-31
158,129 GBP2024-10-31
Computers
7,280 GBP2025-10-31
6,856 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
392,095 GBP2025-10-31
167,941 GBP2024-10-31
Land and buildings
215,856 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2025-10-31
1,343 GBP2024-10-31
Motor vehicles
113,273 GBP2025-10-31
91,997 GBP2024-10-31
Computers
6,186 GBP2025-10-31
5,816 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,125 GBP2025-10-31
99,156 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
21,276 GBP2024-11-01 ~ 2025-10-31
Computers
370 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,969 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
215,856 GBP2025-10-31
Plant and equipment
1,290 GBP2025-10-31
1,613 GBP2024-10-31
Motor vehicles
52,730 GBP2025-10-31
66,132 GBP2024-10-31
Computers
1,094 GBP2025-10-31
1,040 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,629 GBP2025-10-31
13,537 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,781 GBP2025-10-31
148,588 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,873 GBP2025-10-31
8,004 GBP2024-10-31
Other Debtors
Amounts falling due within one year
33,458 GBP2025-10-31
27,824 GBP2024-10-31
Debtors
Amounts falling due within one year
268,741 GBP2025-10-31
197,953 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,288 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,792 GBP2025-10-31
26,504 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,654 GBP2025-10-31
47,098 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,080 GBP2025-10-31
57,062 GBP2024-10-31
Other Creditors
Amounts falling due within one year
19,883 GBP2025-10-31
17,801 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
13,136 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
380 GBP2025-10-31
Bank Borrowings
Amounts falling due after one year
153,585 GBP2025-10-31
9,167 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,036 GBP2025-10-31
78,827 GBP2024-10-31
Other Creditors
Amounts falling due after one year
9,200 GBP2025-10-31
11,600 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31