Property, Plant & Equipment
47,034 GBP2025-10-31
49,994 GBP2024-10-31
Debtors
72,639 GBP2025-10-31
152,820 GBP2024-10-31
Cash at bank and in hand
488,765 GBP2025-10-31
485,051 GBP2024-10-31
Current Assets
561,404 GBP2025-10-31
637,871 GBP2024-10-31
Net Current Assets/Liabilities
277,598 GBP2025-10-31
294,397 GBP2024-10-31
Total Assets Less Current Liabilities
324,632 GBP2025-10-31
344,391 GBP2024-10-31
Net Assets/Liabilities
313,793 GBP2025-10-31
333,014 GBP2024-10-31
Equity
Called up share capital
180,004 GBP2025-10-31
180,004 GBP2024-10-31
Retained earnings (accumulated losses)
133,789 GBP2025-10-31
153,010 GBP2024-10-31
Equity
313,793 GBP2025-10-31
333,014 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,621 GBP2025-10-31
331,814 GBP2024-10-31
Motor vehicles
31,347 GBP2025-10-31
30,847 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
698,789 GBP2025-10-31
694,482 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,307 GBP2025-10-31
296,929 GBP2024-10-31
Motor vehicles
17,627 GBP2025-10-31
15,738 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,755 GBP2025-10-31
644,488 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
5,378 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,889 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,267 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
33,314 GBP2025-10-31
34,885 GBP2024-10-31
Motor vehicles
13,720 GBP2025-10-31
15,109 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
71,441 GBP2025-10-31
126,589 GBP2024-10-31
Other Debtors
Current
1,198 GBP2025-10-31
21,404 GBP2024-10-31
Prepayments/Accrued Income
Current
0 GBP2025-10-31
4,827 GBP2024-10-31
Trade Creditors/Trade Payables
Current
181,862 GBP2025-10-31
247,823 GBP2024-10-31
Corporation Tax Payable
Current
7,459 GBP2025-10-31
15,692 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,460 GBP2025-10-31
7,691 GBP2024-10-31
Other Creditors
Current
85,025 GBP2025-10-31
72,268 GBP2024-10-31
Creditors
Current
283,806 GBP2025-10-31
343,474 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144,004 shares2025-10-31
144,004 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,000 shares2025-10-31
18,000 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18,000 shares2025-10-31
18,000 shares2024-10-31
Equity
Called up share capital
180,004 GBP2025-10-31
180,004 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,183 GBP2025-10-31
143,413 GBP2024-10-31