Average Number of Employees
282024-11-01 ~ 2025-10-31
272023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2025-10-31
Property, Plant & Equipment
247,463 GBP2025-10-31
292,348 GBP2024-10-31
Total Inventories
71,376 GBP2025-10-31
24,494 GBP2024-10-31
Debtors
182,554 GBP2025-10-31
47,006 GBP2024-10-31
Cash at bank and in hand
7,763 GBP2025-10-31
25,090 GBP2024-10-31
Current Assets
261,693 GBP2025-10-31
96,590 GBP2024-10-31
Creditors
Amounts falling due within one year
301,117 GBP2025-10-31
241,435 GBP2024-10-31
Net Current Assets/Liabilities
39,424 GBP2025-10-31
144,845 GBP2024-10-31
Total Assets Less Current Liabilities
208,039 GBP2025-10-31
147,503 GBP2024-10-31
Creditors
Amounts falling due after one year
186,101 GBP2025-10-31
215,552 GBP2024-10-31
Net Assets/Liabilities
21,938 GBP2025-10-31
-68,049 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
21,838 GBP2025-10-31
-68,149 GBP2024-10-31
Equity
21,938 GBP2025-10-31
-68,049 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Office equipment
25.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
47,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
47,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
355,565 GBP2025-10-31
355,565 GBP2024-10-31
Plant and equipment
173,410 GBP2025-10-31
168,090 GBP2024-10-31
Furniture and fittings
107,241 GBP2025-10-31
107,241 GBP2024-10-31
Motor vehicles
101,768 GBP2025-10-31
101,768 GBP2024-10-31
Office equipment
72,760 GBP2025-10-31
72,760 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
810,744 GBP2025-10-31
805,424 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,017 GBP2025-10-31
90,594 GBP2024-10-31
Furniture and fittings
91,861 GBP2025-10-31
86,790 GBP2024-10-31
Motor vehicles
23,746 GBP2025-10-31
11,873 GBP2024-10-31
Office equipment
46,736 GBP2025-10-31
45,112 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,281 GBP2025-10-31
513,076 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,423 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,071 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,873 GBP2024-11-01 ~ 2025-10-31
Office equipment
1,624 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,205 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
57,644 GBP2025-10-31
76,858 GBP2024-10-31
Plant and equipment
70,393 GBP2025-10-31
77,496 GBP2024-10-31
Furniture and fittings
15,380 GBP2025-10-31
20,451 GBP2024-10-31
Motor vehicles
78,022 GBP2025-10-31
89,895 GBP2024-10-31
Office equipment
26,024 GBP2025-10-31
27,648 GBP2024-10-31
Trade Debtors/Trade Receivables
116,195 GBP2025-10-31
36,412 GBP2024-10-31
Other Debtors
66,359 GBP2025-10-31
10,594 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,030 GBP2025-10-31
58,634 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
7,755 GBP2025-10-31
5,131 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,637 GBP2025-10-31
97,261 GBP2024-10-31
Other Creditors
Amounts falling due within one year
77,695 GBP2025-10-31
80,409 GBP2024-10-31
Amounts falling due after one year
186,101 GBP2025-10-31
215,552 GBP2024-10-31