Property, Plant & Equipment
53,573 GBP2025-10-31
47,358 GBP2024-10-31
Debtors
52,107 GBP2025-10-31
36,970 GBP2024-10-31
Cash at bank and in hand
62,014 GBP2025-10-31
47,954 GBP2024-10-31
Current Assets
119,121 GBP2025-10-31
102,424 GBP2024-10-31
Net Current Assets/Liabilities
76,546 GBP2025-10-31
59,537 GBP2024-10-31
Total Assets Less Current Liabilities
130,119 GBP2025-10-31
106,895 GBP2024-10-31
Net Assets/Liabilities
130,119 GBP2025-10-31
102,895 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
130,118 GBP2025-10-31
102,894 GBP2024-10-31
Equity
130,119 GBP2025-10-31
102,895 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,218 GBP2025-10-31
13,218 GBP2024-10-31
Plant and equipment
344,792 GBP2025-10-31
429,335 GBP2024-10-31
Furniture and fittings
8,790 GBP2025-10-31
11,596 GBP2024-10-31
Motor vehicles
13,996 GBP2025-10-31
8,996 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
380,796 GBP2025-10-31
463,145 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,576 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-3,604 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-8,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-101,680 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,966 GBP2025-10-31
2,644 GBP2024-10-31
Plant and equipment
312,594 GBP2025-10-31
394,547 GBP2024-10-31
Furniture and fittings
7,467 GBP2025-10-31
9,601 GBP2024-10-31
Motor vehicles
3,196 GBP2025-10-31
8,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,223 GBP2025-10-31
415,787 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,322 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
7,166 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,470 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,700 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,658 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,119 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-3,604 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-8,499 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,222 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,252 GBP2025-10-31
10,574 GBP2024-10-31
Plant and equipment
32,198 GBP2025-10-31
34,788 GBP2024-10-31
Furniture and fittings
1,323 GBP2025-10-31
1,995 GBP2024-10-31
Motor vehicles
10,800 GBP2025-10-31
1 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
51,607 GBP2025-10-31
36,470 GBP2024-10-31
Other Debtors
Amounts falling due within one year
500 GBP2025-10-31
500 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
52,107 GBP2025-10-31
36,970 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-10-31
11,200 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,369 GBP2025-10-31
6,094 GBP2024-10-31
Corporation Tax Payable
Current
18,190 GBP2025-10-31
9,277 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,014 GBP2025-10-31
14,843 GBP2024-10-31
Other Creditors
Current
1,402 GBP2025-10-31
1,473 GBP2024-10-31
Creditors
Current
42,575 GBP2025-10-31
42,887 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
4,000 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
1 shares2024-10-31