Property, Plant & Equipment
67,968 GBP2025-10-31
71,489 GBP2024-10-31
Total Inventories
108,908 GBP2025-10-31
143,114 GBP2024-10-31
Debtors
Current
218,284 GBP2025-10-31
205,155 GBP2024-10-31
Cash at bank and in hand
496,481 GBP2025-10-31
377,013 GBP2024-10-31
Net Assets/Liabilities
584,692 GBP2025-10-31
466,889 GBP2024-10-31
Equity
Called up share capital
75 GBP2025-10-31
75 GBP2024-10-31
Retained earnings (accumulated losses)
584,617 GBP2025-10-31
466,814 GBP2024-10-31
Equity
584,692 GBP2025-10-31
466,889 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-11-01 ~ 2025-10-31
Furniture and fittings
252024-11-01 ~ 2025-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,135 GBP2025-10-31
22,135 GBP2024-10-31
Plant and equipment
468,741 GBP2025-10-31
460,821 GBP2024-10-31
Vehicles
23,476 GBP2025-10-31
23,476 GBP2024-10-31
Furniture and fittings
5,102 GBP2025-10-31
5,102 GBP2024-10-31
Computers
2,642 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
522,096 GBP2025-10-31
511,534 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-9,950 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-9,950 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,135 GBP2025-10-31
22,135 GBP2024-10-31
Plant and equipment
409,075 GBP2025-10-31
397,287 GBP2024-10-31
Vehicles
18,708 GBP2025-10-31
17,118 GBP2024-10-31
Furniture and fittings
4,079 GBP2025-10-31
3,505 GBP2024-10-31
Computers
131 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,128 GBP2025-10-31
440,045 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
21,738 GBP2024-11-01 ~ 2025-10-31
Vehicles
1,590 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
574 GBP2024-11-01 ~ 2025-10-31
Computers
131 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,033 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-9,950 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,950 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
182,327 GBP2025-10-31
171,463 GBP2024-10-31
Prepayments/Accrued Income
Current
11,980 GBP2025-10-31
11,531 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
23,977 GBP2025-10-31
22,161 GBP2024-10-31
Trade Creditors/Trade Payables
Current
229,261 GBP2025-10-31
254,070 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
14,835 GBP2025-10-31
19,465 GBP2024-10-31
Corporation Tax Payable
Current
38,024 GBP2025-10-31
32,519 GBP2024-10-31
Other Creditors
Current
1,212 GBP2025-10-31
997 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-10-31
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
75 GBP2024-11-01 ~ 2025-10-31
75 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
839 GBP2025-10-31
2,013 GBP2024-10-31
Between one and five year
0 GBP2025-10-31
839 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839 GBP2025-10-31
2,852 GBP2024-10-31