Property, Plant & Equipment
582,126 GBP2025-10-31
545,103 GBP2024-10-31
Total Inventories
96,680 GBP2025-10-31
106,680 GBP2024-10-31
Debtors
Current
1,298,936 GBP2025-10-31
1,396,011 GBP2024-10-31
Cash at bank and in hand
159,393 GBP2025-10-31
66,298 GBP2024-10-31
Creditors
Non-current
-81,164 GBP2025-10-31
-120,730 GBP2024-10-31
Net Assets/Liabilities
707,088 GBP2025-10-31
359,990 GBP2024-10-31
Equity
Called up share capital
110 GBP2025-10-31
110 GBP2024-10-31
Retained earnings (accumulated losses)
706,978 GBP2025-10-31
359,880 GBP2024-10-31
Equity
707,088 GBP2025-10-31
359,990 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-11-01 ~ 2025-10-31
Furniture and fittings
152024-11-01 ~ 2025-10-31
Office equipment
332024-11-01 ~ 2025-10-31
Average Number of Employees
622024-11-01 ~ 2025-10-31
562023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
81,333 GBP2025-10-31
81,333 GBP2024-10-31
Intangible Assets - Gross Cost
81,333 GBP2025-10-31
81,333 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,333 GBP2025-10-31
81,333 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
81,333 GBP2025-10-31
81,333 GBP2024-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024,022 GBP2025-10-31
1,146,676 GBP2024-10-31
Vehicles
135,885 GBP2025-10-31
125,949 GBP2024-10-31
Furniture and fittings
6,817 GBP2025-10-31
6,817 GBP2024-10-31
Office equipment
94,146 GBP2025-10-31
66,562 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,260,870 GBP2025-10-31
1,346,004 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,418 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Office equipment
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-248,107 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,212 GBP2025-10-31
672,998 GBP2024-10-31
Vehicles
65,787 GBP2025-10-31
105,129 GBP2024-10-31
Furniture and fittings
2,886 GBP2025-10-31
2,192 GBP2024-10-31
Office equipment
36,859 GBP2025-10-31
20,582 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,744 GBP2025-10-31
800,901 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,416 GBP2024-11-01 ~ 2025-10-31
Vehicles
8,731 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
694 GBP2024-11-01 ~ 2025-10-31
Office equipment
16,277 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,118 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,202 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Office equipment
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,275 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
603,450 GBP2025-10-31
663,932 GBP2024-10-31
Prepayments/Accrued Income
Current
47,928 GBP2025-10-31
49,719 GBP2024-10-31
Other Debtors
Current
66,731 GBP2025-10-31
28,232 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
45,345 GBP2024-10-31
Trade Creditors/Trade Payables
Current
499,983 GBP2025-10-31
626,632 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
87,660 GBP2025-10-31
121,825 GBP2024-10-31
Other Creditors
Current
422,797 GBP2025-10-31
501,765 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
81,164 GBP2025-10-31
120,730 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,735 GBP2025-10-31
48,847 GBP2024-10-31