Intangible Assets
10,000 GBP2025-10-31
15,000 GBP2024-10-31
Property, Plant & Equipment
14,597 GBP2025-10-31
17,366 GBP2024-10-31
Fixed Assets
24,597 GBP2025-10-31
32,366 GBP2024-10-31
Total Inventories
44,400 GBP2025-10-31
14,200 GBP2024-10-31
Debtors
233,015 GBP2025-10-31
127,577 GBP2024-10-31
Cash at bank and in hand
112,153 GBP2025-10-31
96,174 GBP2024-10-31
Current Assets
389,568 GBP2025-10-31
237,951 GBP2024-10-31
Creditors
-327,991 GBP2025-10-31
-202,681 GBP2024-10-31
Net Current Assets/Liabilities
61,577 GBP2025-10-31
35,270 GBP2024-10-31
Total Assets Less Current Liabilities
86,174 GBP2025-10-31
67,636 GBP2024-10-31
Creditors
Non-current
-6,253 GBP2025-10-31
-7,735 GBP2024-10-31
Net Assets/Liabilities
79,921 GBP2025-10-31
59,901 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Retained earnings (accumulated losses)
64,821 GBP2025-10-31
44,801 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-10-31
100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-10-31
85,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
10,000 GBP2025-10-31
15,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,816 GBP2025-10-31
33,221 GBP2024-10-31
Motor vehicles
50,482 GBP2025-10-31
50,482 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
85,298 GBP2025-10-31
83,703 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,232 GBP2025-10-31
28,247 GBP2024-10-31
Motor vehicles
41,469 GBP2025-10-31
38,090 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,701 GBP2025-10-31
66,337 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,379 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,584 GBP2025-10-31
4,974 GBP2024-10-31
Motor vehicles
9,013 GBP2025-10-31
12,392 GBP2024-10-31
Raw Materials
40,300 GBP2025-10-31
14,200 GBP2024-10-31
Value of work in progress
4,100 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
197,557 GBP2025-10-31
107,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,983 GBP2025-10-31
3,983 GBP2024-10-31
Trade Creditors/Trade Payables
Current
37,815 GBP2025-10-31
17,085 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
50,634 GBP2025-10-31
16,468 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39,859 GBP2025-10-31
25,662 GBP2024-10-31
Creditors
Current
327,991 GBP2025-10-31
202,681 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,253 GBP2025-10-31
7,735 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,983 GBP2025-10-31
3,983 GBP2024-10-31
Between one and five year
6,253 GBP2025-10-31
7,735 GBP2024-10-31
Minimum gross finance lease payments owing
10,236 GBP2025-10-31
11,718 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
10,236 GBP2025-10-31
11,718 GBP2024-10-31