Property, Plant & Equipment
491,527 GBP2025-10-31
335,433 GBP2024-10-31
Debtors
237,142 GBP2025-10-31
253,974 GBP2024-10-31
Cash at bank and in hand
53,366 GBP2025-10-31
15,124 GBP2024-10-31
Current Assets
290,508 GBP2025-10-31
269,098 GBP2024-10-31
Creditors
Amounts falling due within one year
-438,671 GBP2025-10-31
-516,794 GBP2024-10-31
Net Current Assets/Liabilities
-148,163 GBP2025-10-31
-247,696 GBP2024-10-31
Total Assets Less Current Liabilities
343,364 GBP2025-10-31
87,737 GBP2024-10-31
Creditors
Amounts falling due after one year
-54,424 GBP2025-10-31
-2,771 GBP2024-10-31
Net Assets/Liabilities
172,215 GBP2025-10-31
1,841 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
172,213 GBP2025-10-31
1,839 GBP2024-10-31
Equity
172,215 GBP2025-10-31
1,841 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-239,351 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-239,351 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
166,363 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,677 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,818 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-185,380 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,380 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,743 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
5,620 GBP2025-10-31
2,933 GBP2024-10-31
Plant and equipment
485,907 GBP2025-10-31
332,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
159,598 GBP2025-10-31
186,139 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
77,544 GBP2025-10-31
Amounts falling due within one year, Current
67,835 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
237,142 GBP2025-10-31
Amounts falling due within one year, Current
253,974 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
18,774 GBP2025-10-31
7,739 GBP2024-10-31
Trade Creditors/Trade Payables
Current
61,778 GBP2025-10-31
67,186 GBP2024-10-31
Other Taxation & Social Security Payable
Current
185,823 GBP2025-10-31
196,646 GBP2024-10-31
Other Creditors
Current
172,296 GBP2025-10-31
245,223 GBP2024-10-31
Creditors
Current
438,671 GBP2025-10-31
516,794 GBP2024-10-31
Other Creditors
Non-current
54,424 GBP2025-10-31
2,771 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
2 shares2025-10-31
2 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-10-31
24,000 GBP2024-10-31