Intangible Assets
350 GBP2024-10-31
Property, Plant & Equipment
240,068 GBP2025-10-31
187,996 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2024-10-31
Fixed Assets
240,069 GBP2025-10-31
188,347 GBP2024-10-31
Total Inventories
62,685 GBP2024-10-31
Debtors
296,939 GBP2025-10-31
294,102 GBP2024-10-31
Cash at bank and in hand
13,078 GBP2025-10-31
15,205 GBP2024-10-31
Current Assets
310,017 GBP2025-10-31
371,992 GBP2024-10-31
Creditors
Current
459,447 GBP2025-10-31
496,070 GBP2024-10-31
Net Current Assets/Liabilities
-149,430 GBP2025-10-31
-124,078 GBP2024-10-31
Total Assets Less Current Liabilities
90,639 GBP2025-10-31
64,269 GBP2024-10-31
Net Assets/Liabilities
55,099 GBP2025-10-31
43,170 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
54,099 GBP2025-10-31
42,170 GBP2024-10-31
Equity
55,099 GBP2025-10-31
43,170 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,500 GBP2025-10-31
3,150 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
350 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,832 GBP2025-10-31
141,832 GBP2024-10-31
Plant and equipment
192,087 GBP2025-10-31
145,329 GBP2024-10-31
Furniture and fittings
36,283 GBP2025-10-31
36,283 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,923 GBP2025-10-31
38,250 GBP2024-10-31
Plant and equipment
108,545 GBP2025-10-31
88,240 GBP2024-10-31
Furniture and fittings
34,863 GBP2025-10-31
34,389 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,673 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
20,305 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
474 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
97,909 GBP2025-10-31
103,582 GBP2024-10-31
Plant and equipment
83,542 GBP2025-10-31
57,089 GBP2024-10-31
Furniture and fittings
1,420 GBP2025-10-31
1,894 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,739 GBP2025-10-31
56,800 GBP2024-10-31
Computers
4,991 GBP2025-10-31
4,991 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
444,932 GBP2025-10-31
385,235 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-51,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,103 GBP2025-10-31
33,450 GBP2024-10-31
Computers
3,430 GBP2025-10-31
2,910 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,864 GBP2025-10-31
197,239 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,906 GBP2024-11-01 ~ 2025-10-31
Computers
520 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,878 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,253 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,253 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
55,636 GBP2025-10-31
23,350 GBP2024-10-31
Computers
1,561 GBP2025-10-31
2,081 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-10-31
Other Investments Other Than Loans
1 GBP2025-10-31
1 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
278,450 GBP2025-10-31
2,184 GBP2024-10-31
Other Debtors
Current
157 GBP2025-10-31
Amount of value-added tax that is recoverable
Current
14,804 GBP2025-10-31
11,790 GBP2024-10-31
Prepayments/Accrued Income
Current
1,579 GBP2025-10-31
277,552 GBP2024-10-31
Prepayments
Current
1,949 GBP2025-10-31
2,576 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
296,939 GBP2025-10-31
294,102 GBP2024-10-31
Trade Creditors/Trade Payables
Current
131,841 GBP2025-10-31
168,768 GBP2024-10-31
Amounts owed to group undertakings
Current
276,808 GBP2025-10-31
276,102 GBP2024-10-31
Corporation Tax Payable
Current
41,831 GBP2025-10-31
44,460 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8 GBP2024-10-31
Accrued Liabilities
Current
8,864 GBP2025-10-31
6,629 GBP2024-10-31