Property, Plant & Equipment
81,107 GBP2025-10-31
136,671 GBP2024-10-31
Debtors
1,083,056 GBP2025-10-31
1,197,861 GBP2024-10-31
Cash at bank and in hand
32,654 GBP2025-10-31
40,395 GBP2024-10-31
Current Assets
1,947,252 GBP2025-10-31
2,175,617 GBP2024-10-31
Net Current Assets/Liabilities
198,803 GBP2025-10-31
322,496 GBP2024-10-31
Total Assets Less Current Liabilities
279,910 GBP2025-10-31
459,167 GBP2024-10-31
Net Assets/Liabilities
164,942 GBP2025-10-31
225,886 GBP2024-10-31
Equity
Called up share capital
225,351 GBP2025-10-31
225,501 GBP2024-10-31
Retained earnings (accumulated losses)
-60,409 GBP2025-10-31
385 GBP2024-10-31
Equity
164,942 GBP2025-10-31
225,886 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,316 GBP2024-10-31
Plant and equipment
197,370 GBP2024-10-31
Furniture and fittings
62,914 GBP2024-10-31
Computers
28,547 GBP2024-10-31
Motor vehicles
112,894 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
525,041 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,730 GBP2024-10-31
Plant and equipment
183,540 GBP2025-10-31
172,334 GBP2024-10-31
Furniture and fittings
62,914 GBP2025-10-31
62,914 GBP2024-10-31
Computers
28,547 GBP2025-10-31
28,547 GBP2024-10-31
Motor vehicles
65,100 GBP2025-10-31
32,845 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,934 GBP2025-10-31
388,370 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,103 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
11,206 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
32,255 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,564 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
13,830 GBP2025-10-31
25,036 GBP2024-10-31
Furniture and fittings
0 GBP2025-10-31
0 GBP2024-10-31
Computers
0 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
47,794 GBP2025-10-31
80,049 GBP2024-10-31
Land and buildings
31,586 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
841,849 GBP2025-10-31
798,372 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
241,207 GBP2025-10-31
399,489 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,083,056 GBP2025-10-31
1,197,861 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
797,828 GBP2025-10-31
751,395 GBP2024-10-31
Trade Creditors/Trade Payables
Current
653,198 GBP2025-10-31
706,769 GBP2024-10-31
Corporation Tax Payable
Current
925 GBP2025-10-31
5,275 GBP2024-10-31
Other Taxation & Social Security Payable
Current
187,689 GBP2025-10-31
118,757 GBP2024-10-31
Other Creditors
Current
108,809 GBP2025-10-31
270,925 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
73,159 GBP2025-10-31
172,850 GBP2024-10-31
Other Creditors
Non-current
30,721 GBP2025-10-31
60,431 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,022 GBP2025-10-31
1,018,932 GBP2024-10-31