Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
440,305 GBP2025-10-31
260,607 GBP2024-10-31
Debtors
1,731,638 GBP2025-10-31
1,078,128 GBP2024-10-31
Cash at bank and in hand
242,916 GBP2025-10-31
229,504 GBP2024-10-31
Current Assets
2,149,322 GBP2025-10-31
1,500,942 GBP2024-10-31
Net Current Assets/Liabilities
1,534,160 GBP2025-10-31
923,132 GBP2024-10-31
Total Assets Less Current Liabilities
1,974,465 GBP2025-10-31
1,183,739 GBP2024-10-31
Creditors
Non-current
-196,908 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
1,677,947 GBP2025-10-31
1,130,555 GBP2024-10-31
Equity
Called up share capital
84,500 GBP2025-10-31
84,500 GBP2024-10-31
84,500 GBP2023-10-31
Revaluation reserve
30,320 GBP2025-10-31
30,320 GBP2024-10-31
27,296 GBP2023-10-31
Capital redemption reserve
16,500 GBP2025-10-31
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Retained earnings (accumulated losses)
1,546,627 GBP2025-10-31
999,235 GBP2024-10-31
922,068 GBP2023-10-31
Equity
1,677,947 GBP2025-10-31
1,130,555 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
547,392 GBP2024-11-01 ~ 2025-10-31
160,527 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
547,392 GBP2024-11-01 ~ 2025-10-31
160,527 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
161,132 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-83,360 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
292023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,187 GBP2025-10-31
82,187 GBP2024-10-31
Plant and equipment
2,044,171 GBP2025-10-31
1,792,036 GBP2024-10-31
Furniture and fittings
48,862 GBP2025-10-31
48,862 GBP2024-10-31
Motor vehicles
23,788 GBP2025-10-31
23,788 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,199,008 GBP2025-10-31
1,946,873 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,161 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-4,161 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
253,681 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,827 GBP2025-10-31
49,563 GBP2024-10-31
Plant and equipment
1,637,205 GBP2025-10-31
1,569,358 GBP2024-10-31
Furniture and fittings
44,883 GBP2025-10-31
43,557 GBP2024-10-31
Motor vehicles
23,788 GBP2025-10-31
23,788 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,703 GBP2025-10-31
1,686,266 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,264 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
71,899 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,326 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,489 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,052 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,052 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
406,966 GBP2025-10-31
222,678 GBP2024-10-31
Furniture and fittings
3,979 GBP2025-10-31
5,305 GBP2024-10-31
Motor vehicles
0 GBP2025-10-31
0 GBP2024-10-31
Land and buildings
32,624 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
444,056 GBP2025-10-31
539,785 GBP2024-10-31
Amounts Owed By Related Parties
1,185,375 GBP2025-10-31
Current
422,303 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
102,207 GBP2025-10-31
Current, Amounts falling due within one year
116,040 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,731,638 GBP2025-10-31
Current, Amounts falling due within one year
1,078,128 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
94,516 GBP2025-10-31
114,197 GBP2024-10-31
Trade Creditors/Trade Payables
Current
176,236 GBP2025-10-31
156,949 GBP2024-10-31
Corporation Tax Payable
Current
122,417 GBP2025-10-31
66,989 GBP2024-10-31
Other Taxation & Social Security Payable
Current
120,005 GBP2025-10-31
146,383 GBP2024-10-31
Other Creditors
Current
101,988 GBP2025-10-31
93,292 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
196,908 GBP2025-10-31
0 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
613,587 GBP2025-10-31
716,214 GBP2024-10-31