Property, Plant & Equipment
138,972 GBP2025-10-31
201,776 GBP2024-10-31
Total Inventories
36,000 GBP2025-10-31
28,000 GBP2024-10-31
Debtors
266,522 GBP2025-10-31
154,065 GBP2024-10-31
Cash at bank and in hand
41,151 GBP2025-10-31
12,682 GBP2024-10-31
Current Assets
343,673 GBP2025-10-31
194,747 GBP2024-10-31
Creditors
Current
239,282 GBP2025-10-31
155,202 GBP2024-10-31
Net Current Assets/Liabilities
104,391 GBP2025-10-31
39,545 GBP2024-10-31
Total Assets Less Current Liabilities
243,363 GBP2025-10-31
241,321 GBP2024-10-31
Net Assets/Liabilities
180,260 GBP2025-10-31
140,645 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
180,160 GBP2025-10-31
140,545 GBP2024-10-31
Equity
180,260 GBP2025-10-31
140,645 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,572 GBP2025-10-31
30,572 GBP2024-10-31
Plant and equipment
191,978 GBP2025-10-31
182,900 GBP2024-10-31
Motor vehicles
156,108 GBP2025-10-31
196,327 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
378,658 GBP2025-10-31
409,799 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,219 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-40,219 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,053 GBP2025-10-31
15,844 GBP2024-10-31
Plant and equipment
124,745 GBP2025-10-31
103,720 GBP2024-10-31
Motor vehicles
96,888 GBP2025-10-31
88,459 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,686 GBP2025-10-31
208,023 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,209 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
21,025 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
26,365 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,599 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,936 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,936 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
12,519 GBP2025-10-31
14,728 GBP2024-10-31
Plant and equipment
67,233 GBP2025-10-31
79,180 GBP2024-10-31
Motor vehicles
59,220 GBP2025-10-31
107,868 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,863 GBP2025-10-31
Amounts falling due within one year, Current
113,774 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
77,659 GBP2025-10-31
Amounts falling due within one year, Current
40,291 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
266,522 GBP2025-10-31
Amounts falling due within one year, Current
154,065 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,880 GBP2025-10-31
8,400 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
20,034 GBP2025-10-31
22,751 GBP2024-10-31
Trade Creditors/Trade Payables
Current
100,294 GBP2025-10-31
57,737 GBP2024-10-31
Other Taxation & Social Security Payable
Current
92,456 GBP2025-10-31
49,676 GBP2024-10-31
Other Creditors
Current
20,618 GBP2025-10-31
16,638 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,135 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,957 GBP2025-10-31
66,927 GBP2024-10-31