Average Number of Employees
302024-11-01 ~ 2025-10-31
292023-11-01 ~ 2024-10-31
Property, Plant & Equipment
155,083 GBP2025-10-31
398,272 GBP2024-10-31
Fixed Assets
155,083 GBP2025-10-31
398,272 GBP2024-10-31
Total Inventories
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Debtors
Current
2,141,506 GBP2025-10-31
2,207,394 GBP2024-10-31
Cash at bank and in hand
934,901 GBP2025-10-31
723,621 GBP2024-10-31
Current Assets
3,096,407 GBP2025-10-31
2,951,015 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,611,761 GBP2024-10-31
Net Current Assets/Liabilities
1,618,449 GBP2025-10-31
1,339,254 GBP2024-10-31
Total Assets Less Current Liabilities
1,773,532 GBP2025-10-31
1,737,526 GBP2024-10-31
Net Assets/Liabilities
1,711,122 GBP2025-10-31
1,669,173 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Other miscellaneous reserve
149,786 GBP2024-10-31
Retained earnings (accumulated losses)
1,711,022 GBP2025-10-31
1,519,287 GBP2024-10-31
Equity
1,711,122 GBP2025-10-31
1,669,173 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-11-01 ~ 2025-10-31
Motor vehicles
252024-11-01 ~ 2025-10-31
Computers
252024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Buildings
289,000 GBP2024-10-31
Plant and equipment
81,969 GBP2025-10-31
96,330 GBP2024-10-31
Motor vehicles
262,971 GBP2025-10-31
234,836 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
344,940 GBP2025-10-31
620,166 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,588 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-24,759 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-338,347 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,897 GBP2025-10-31
67,766 GBP2024-10-31
Motor vehicles
131,960 GBP2025-10-31
110,778 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,857 GBP2025-10-31
221,894 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,719 GBP2024-11-01 ~ 2025-10-31
Motor vehicles, Owned/Freehold
36,829 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
51,548 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,588 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-15,647 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,585 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
24,072 GBP2025-10-31
28,564 GBP2024-10-31
Motor vehicles
131,011 GBP2025-10-31
124,058 GBP2024-10-31
Buildings
245,650 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,047,991 GBP2025-10-31
2,058,645 GBP2024-10-31
Other Debtors
Current
300 GBP2025-10-31
70,400 GBP2024-10-31
Prepayments/Accrued Income
Current
93,215 GBP2025-10-31
78,349 GBP2024-10-31
Trade Creditors/Trade Payables
Current
612,103 GBP2025-10-31
757,708 GBP2024-10-31
Corporation Tax Payable
Current
22,889 GBP2025-10-31
64,883 GBP2024-10-31
Taxation/Social Security Payable
Current
809,830 GBP2025-10-31
689,311 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,066 GBP2025-10-31
14,868 GBP2024-10-31
Other Creditors
Current
16,070 GBP2025-10-31
78,431 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2025-10-31
6,560 GBP2024-10-31
Creditors
Current
1,477,958 GBP2025-10-31
1,611,761 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,351 GBP2025-10-31
49,417 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31