Intangible Assets
21,755 GBP2025-10-31
21,755 GBP2024-10-31
Property, Plant & Equipment
385,806 GBP2025-10-31
396,296 GBP2024-10-31
Fixed Assets
407,561 GBP2025-10-31
418,051 GBP2024-10-31
Total Inventories
17,660 GBP2025-10-31
16,680 GBP2024-10-31
Debtors
122,618 GBP2025-10-31
241,799 GBP2024-10-31
Cash at bank and in hand
474,586 GBP2025-10-31
263,878 GBP2024-10-31
Current Assets
614,864 GBP2025-10-31
522,357 GBP2024-10-31
Creditors
-225,028 GBP2025-10-31
-214,920 GBP2024-10-31
Net Current Assets/Liabilities
389,836 GBP2025-10-31
307,437 GBP2024-10-31
Total Assets Less Current Liabilities
797,397 GBP2025-10-31
725,488 GBP2024-10-31
Net Assets/Liabilities
742,402 GBP2025-10-31
638,713 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
742,302 GBP2025-10-31
638,613 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Other
14,755 GBP2025-10-31
14,755 GBP2024-10-31
Intangible Assets - Gross Cost
21,755 GBP2025-10-31
21,755 GBP2024-10-31
Intangible Assets
Net goodwill
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Other
14,755 GBP2025-10-31
14,755 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,000 GBP2025-10-31
345,000 GBP2024-10-31
Plant and equipment
171,074 GBP2025-10-31
171,074 GBP2024-10-31
Motor vehicles
101,880 GBP2025-10-31
101,880 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
617,954 GBP2025-10-31
617,954 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,237 GBP2025-10-31
147,736 GBP2024-10-31
Motor vehicles
80,911 GBP2025-10-31
73,922 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,148 GBP2025-10-31
221,658 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,501 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,989 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,490 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,000 GBP2025-10-31
345,000 GBP2024-10-31
Plant and equipment
19,837 GBP2025-10-31
23,338 GBP2024-10-31
Motor vehicles
20,969 GBP2025-10-31
27,958 GBP2024-10-31
Other types of inventories not specified separately
17,660 GBP2025-10-31
16,680 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
122,618 GBP2025-10-31
241,799 GBP2024-10-31
Trade Creditors/Trade Payables
Current
29,065 GBP2025-10-31
16,817 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
22,027 GBP2025-10-31
22,506 GBP2024-10-31
Corporation Tax Payable
Current
51,568 GBP2025-10-31
69,750 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,448 GBP2025-10-31
5,046 GBP2024-10-31
Amount of value-added tax that is payable
Current
63,542 GBP2025-10-31
63,109 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-10-31
1,600 GBP2024-10-31
Amounts owed to directors
Current
48,206 GBP2025-10-31
33,956 GBP2024-10-31
Creditors
Current
225,028 GBP2025-10-31
214,920 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
944 GBP2025-10-31
17,578 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
54,051 GBP2025-10-31
69,197 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
944 GBP2025-10-31
17,578 GBP2024-10-31