Property, Plant & Equipment
25,165 GBP2025-10-31
24,987 GBP2024-10-31
Fixed Assets
25,165 GBP2025-10-31
24,987 GBP2024-10-31
Total Inventories
7,375 GBP2025-10-31
11,323 GBP2024-10-31
Debtors
12,856 GBP2025-10-31
12,538 GBP2024-10-31
Cash at bank and in hand
28,928 GBP2025-10-31
22,186 GBP2024-10-31
Current Assets
49,159 GBP2025-10-31
46,047 GBP2024-10-31
Creditors
-26,610 GBP2025-10-31
-33,650 GBP2024-10-31
Net Current Assets/Liabilities
22,549 GBP2025-10-31
12,397 GBP2024-10-31
Total Assets Less Current Liabilities
47,714 GBP2025-10-31
37,384 GBP2024-10-31
Net Assets/Liabilities
45,765 GBP2025-10-31
35,550 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
45,763 GBP2025-10-31
35,548 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,715 GBP2024-11-01 ~ 2025-10-31
31,860 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,050 GBP2025-10-31
27,246 GBP2024-10-31
Motor vehicles
34,560 GBP2025-10-31
34,560 GBP2024-10-31
Furniture and fittings
16,363 GBP2025-10-31
16,363 GBP2024-10-31
Computers
5,272 GBP2025-10-31
4,564 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
92,245 GBP2025-10-31
82,733 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,016 GBP2025-10-31
17,883 GBP2024-10-31
Motor vehicles
24,389 GBP2025-10-31
20,999 GBP2024-10-31
Furniture and fittings
16,363 GBP2025-10-31
14,881 GBP2024-10-31
Computers
4,312 GBP2025-10-31
3,983 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,080 GBP2025-10-31
57,746 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,133 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,390 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,482 GBP2024-11-01 ~ 2025-10-31
Computers
329 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,334 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
14,034 GBP2025-10-31
9,363 GBP2024-10-31
Motor vehicles
10,171 GBP2025-10-31
13,561 GBP2024-10-31
Computers
960 GBP2025-10-31
581 GBP2024-10-31
Furniture and fittings
1,482 GBP2024-10-31
Other types of inventories not specified separately
7,375 GBP2025-10-31
11,323 GBP2024-10-31
Prepayments/Accrued Income
Current
5,027 GBP2025-10-31
5,770 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
3,079 GBP2025-10-31
2,018 GBP2024-10-31
Trade Creditors/Trade Payables
Current
16,165 GBP2025-10-31
15,195 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
9,307 GBP2024-10-31
Corporation Tax Payable
Current
9,066 GBP2025-10-31
8,273 GBP2024-10-31
Other Taxation & Social Security Payable
Current
903 GBP2025-10-31
779 GBP2024-10-31
Amounts owed to directors
Current
476 GBP2025-10-31
96 GBP2024-10-31
Creditors
Current
26,610 GBP2025-10-31
33,650 GBP2024-10-31