Property, Plant & Equipment
185,054 GBP2025-10-31
198,623 GBP2024-10-31
Fixed Assets
185,054 GBP2025-10-31
198,623 GBP2024-10-31
Total Inventories
80,000 GBP2025-10-31
150,000 GBP2024-10-31
Debtors
1,593,719 GBP2025-10-31
701,878 GBP2024-10-31
Cash at bank and in hand
5,343,453 GBP2025-10-31
5,634,571 GBP2024-10-31
Current Assets
7,017,172 GBP2025-10-31
6,486,449 GBP2024-10-31
Net Current Assets/Liabilities
6,563,719 GBP2025-10-31
5,882,987 GBP2024-10-31
Total Assets Less Current Liabilities
6,748,773 GBP2025-10-31
6,081,610 GBP2024-10-31
Net Assets/Liabilities
6,702,508 GBP2025-10-31
6,031,950 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
6,702,506 GBP2025-10-31
6,031,948 GBP2024-10-31
Equity
6,702,508 GBP2025-10-31
6,031,950 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
15 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-10-31
400,000 GBP2024-10-31
Intangible Assets - Gross Cost
400,000 GBP2025-10-31
400,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-10-31
400,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-10-31
400,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,401 GBP2025-10-31
377,901 GBP2024-10-31
Vehicles
139,000 GBP2025-10-31
120,500 GBP2024-10-31
Tools/Equipment for furniture and fittings
14,200 GBP2025-10-31
14,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
545,601 GBP2025-10-31
512,601 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-12,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,218 GBP2025-10-31
252,880 GBP2024-10-31
Vehicles
72,823 GBP2025-10-31
51,244 GBP2024-10-31
Tools/Equipment for furniture and fittings
10,506 GBP2025-10-31
9,854 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,547 GBP2025-10-31
313,978 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,938 GBP2024-11-01 ~ 2025-10-31
Vehicles
22,058 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
652 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,648 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,079 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
115,183 GBP2025-10-31
125,021 GBP2024-10-31
Vehicles
66,177 GBP2025-10-31
69,256 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,694 GBP2025-10-31
4,346 GBP2024-10-31
Raw materials and consumables
80,000 GBP2025-10-31
150,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
324,086 GBP2025-10-31
541,275 GBP2024-10-31
Other Debtors
Amounts falling due within one year
14,210 GBP2025-10-31
12,212 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
48,171 GBP2025-10-31
43,391 GBP2024-10-31
Debtors
Amounts falling due within one year
1,593,719 GBP2025-10-31
701,878 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,675 GBP2025-10-31
27,197 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
400,675 GBP2025-10-31
547,838 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,189 GBP2025-10-31
2,657 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,914 GBP2025-10-31
25,770 GBP2024-10-31
Net Deferred Tax Liability/Asset
46,265 GBP2025-10-31
49,660 GBP2024-10-31