Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,984 GBP2025-10-31
7,184 GBP2024-10-31
Total Inventories
25,764 GBP2025-10-31
21,980 GBP2024-10-31
Debtors
67,545 GBP2025-10-31
82,023 GBP2024-10-31
Cash at bank and in hand
238 GBP2025-10-31
341 GBP2024-10-31
Current Assets
93,547 GBP2025-10-31
104,344 GBP2024-10-31
Creditors
Amounts falling due within one year
98,026 GBP2025-10-31
87,130 GBP2024-10-31
Net Current Assets/Liabilities
-4,479 GBP2025-10-31
17,214 GBP2024-10-31
Total Assets Less Current Liabilities
10,505 GBP2025-10-31
24,398 GBP2024-10-31
Creditors
Amounts falling due after one year
10,451 GBP2025-10-31
13,153 GBP2024-10-31
Net Assets/Liabilities
54 GBP2025-10-31
11,245 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
44 GBP2025-10-31
11,235 GBP2024-10-31
Equity
54 GBP2025-10-31
11,245 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,324 GBP2025-10-31
112,949 GBP2024-10-31
Furniture and fittings
6,530 GBP2025-10-31
6,530 GBP2024-10-31
Motor vehicles
6,000 GBP2025-10-31
6,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
134,854 GBP2025-10-31
125,479 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,615 GBP2025-10-31
106,131 GBP2024-10-31
Furniture and fittings
6,315 GBP2025-10-31
6,244 GBP2024-10-31
Motor vehicles
5,940 GBP2025-10-31
5,920 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,870 GBP2025-10-31
118,295 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,902 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
71 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,993 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,418 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,418 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
14,709 GBP2025-10-31
6,818 GBP2024-10-31
Furniture and fittings
215 GBP2025-10-31
286 GBP2024-10-31
Motor vehicles
60 GBP2025-10-31
80 GBP2024-10-31
Trade Debtors/Trade Receivables
38,398 GBP2025-10-31
56,824 GBP2024-10-31
Other Debtors
29,147 GBP2025-10-31
25,199 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,768 GBP2025-10-31
4,804 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,246 GBP2025-10-31
56,158 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
360 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,356 GBP2025-10-31
22,524 GBP2024-10-31
Other Creditors
Amounts falling due within one year
7,656 GBP2025-10-31
3,284 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,451 GBP2025-10-31
13,153 GBP2024-10-31