Property, Plant & Equipment
335,149 GBP2025-10-31
351,084 GBP2024-10-31
Total Inventories
68,363 GBP2025-10-31
51,382 GBP2024-10-31
Debtors
527,322 GBP2025-10-31
601,822 GBP2024-10-31
Cash at bank and in hand
127,465 GBP2025-10-31
4,144 GBP2024-10-31
Current Assets
723,150 GBP2025-10-31
657,348 GBP2024-10-31
Creditors
Current
601,642 GBP2025-10-31
598,814 GBP2024-10-31
Net Current Assets/Liabilities
121,508 GBP2025-10-31
58,534 GBP2024-10-31
Total Assets Less Current Liabilities
456,657 GBP2025-10-31
409,618 GBP2024-10-31
Net Assets/Liabilities
302,138 GBP2025-10-31
272,295 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
302,038 GBP2025-10-31
272,195 GBP2024-10-31
Equity
302,138 GBP2025-10-31
272,295 GBP2024-10-31
Average Number of Employees
882024-11-01 ~ 2025-10-31
882023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,381 GBP2025-10-31
970,496 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,037 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,232 GBP2025-10-31
619,412 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,483 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,663 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
335,149 GBP2025-10-31
351,084 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,689 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
180,050 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,662 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,024 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,381 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
135,669 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
111,027 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
6,922 GBP2025-10-31
18,416 GBP2024-10-31
Other Debtors
Current
6 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
527,322 GBP2025-10-31
Amounts falling due within one year, Current
601,822 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
63,702 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
36,492 GBP2025-10-31
31,754 GBP2024-10-31
Trade Creditors/Trade Payables
Current
112,253 GBP2025-10-31
109,064 GBP2024-10-31
Other Taxation & Social Security Payable
Current
171,399 GBP2025-10-31
141,431 GBP2024-10-31
Other Creditors
Current
8,695 GBP2025-10-31
5,095 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,599 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
70,732 GBP2025-10-31
67,018 GBP2024-10-31