Property, Plant & Equipment
19,959 GBP2025-10-31
23,172 GBP2024-10-31
Fixed Assets
19,959 GBP2025-10-31
23,172 GBP2024-10-31
Total Inventories
8,647 GBP2025-10-31
16,345 GBP2024-10-31
Debtors
8,999 GBP2025-10-31
23,241 GBP2024-10-31
Cash at bank and in hand
111,637 GBP2025-10-31
89,936 GBP2024-10-31
Current Assets
129,283 GBP2025-10-31
129,522 GBP2024-10-31
Net Current Assets/Liabilities
68,078 GBP2025-10-31
63,551 GBP2024-10-31
Total Assets Less Current Liabilities
88,037 GBP2025-10-31
86,723 GBP2024-10-31
Net Assets/Liabilities
85,428 GBP2025-10-31
83,555 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
85,328 GBP2025-10-31
83,455 GBP2024-10-31
Average number of employees in administration and support functions
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,503 GBP2024-10-31
Plant and equipment
35,428 GBP2025-10-31
35,428 GBP2024-10-31
Motor vehicles
15,556 GBP2025-10-31
15,556 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
64,487 GBP2025-10-31
64,487 GBP2024-10-31
Owned/Freehold, Land and buildings
13,503 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,726 GBP2024-10-31
Plant and equipment
26,399 GBP2025-10-31
24,805 GBP2024-10-31
Motor vehicles
12,728 GBP2025-10-31
11,784 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,528 GBP2025-10-31
41,315 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
675 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
1,594 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
944 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,102 GBP2025-10-31
Plant and equipment
9,029 GBP2025-10-31
10,623 GBP2024-10-31
Motor vehicles
2,828 GBP2025-10-31
3,772 GBP2024-10-31
Land and buildings, Owned/Freehold
8,777 GBP2024-10-31
Value of work in progress
8,647 GBP2025-10-31
16,345 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
8,915 GBP2025-10-31
23,160 GBP2024-10-31
Prepayments/Accrued Income
Current
84 GBP2025-10-31
81 GBP2024-10-31
Trade Creditors/Trade Payables
Current
22,723 GBP2025-10-31
32,700 GBP2024-10-31
Corporation Tax Payable
Current
18,537 GBP2025-10-31
8,757 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,987 GBP2025-10-31
2,499 GBP2024-10-31
Amount of value-added tax that is payable
Current
12,287 GBP2025-10-31
9,337 GBP2024-10-31
Other Creditors
Current
2,588 GBP2025-10-31
1,119 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,644 GBP2025-10-31
10,874 GBP2024-10-31
Amounts owed to directors
Current
439 GBP2025-10-31
685 GBP2024-10-31