Property, Plant & Equipment
85,342 GBP2025-10-31
75,251 GBP2024-10-31
Debtors
50,511 GBP2025-10-31
40,897 GBP2024-10-31
Cash at bank and in hand
295,483 GBP2025-10-31
271,903 GBP2024-10-31
Current Assets
391,314 GBP2025-10-31
353,249 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-185,384 GBP2025-10-31
-202,582 GBP2024-10-31
Net Current Assets/Liabilities
205,930 GBP2025-10-31
150,667 GBP2024-10-31
Total Assets Less Current Liabilities
291,272 GBP2025-10-31
225,918 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-71,960 GBP2025-10-31
Net Assets/Liabilities
200,360 GBP2025-10-31
196,623 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
200,260 GBP2025-10-31
196,523 GBP2024-10-31
Equity
200,360 GBP2025-10-31
196,623 GBP2024-10-31
Average Number of Employees
172024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
135,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135,000 GBP2024-10-31
Intangible Assets
Other than goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,773 GBP2025-10-31
73,859 GBP2024-10-31
Plant and equipment
90,329 GBP2025-10-31
82,814 GBP2024-10-31
Furniture and fittings
15,205 GBP2025-10-31
15,205 GBP2024-10-31
Computers
41,551 GBP2025-10-31
40,635 GBP2024-10-31
Motor vehicles
79,180 GBP2025-10-31
79,180 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
331,038 GBP2025-10-31
291,693 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,646 GBP2025-10-31
66,914 GBP2024-10-31
Furniture and fittings
15,205 GBP2025-10-31
15,205 GBP2024-10-31
Computers
39,563 GBP2025-10-31
33,754 GBP2024-10-31
Motor vehicles
66,118 GBP2025-10-31
62,852 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,696 GBP2025-10-31
216,442 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,447 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
7,732 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
5,809 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,266 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,254 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,609 GBP2025-10-31
Plant and equipment
15,683 GBP2025-10-31
15,900 GBP2024-10-31
Furniture and fittings
0 GBP2025-10-31
0 GBP2024-10-31
Computers
1,988 GBP2025-10-31
6,881 GBP2024-10-31
Motor vehicles
13,062 GBP2025-10-31
16,328 GBP2024-10-31
Land and buildings, Owned/Freehold
36,142 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
36,933 GBP2025-10-31
32,178 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
13,578 GBP2025-10-31
8,719 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
50,511 GBP2025-10-31
40,897 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
29,890 GBP2025-10-31
30,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
102,440 GBP2025-10-31
117,491 GBP2024-10-31
Corporation Tax Payable
Current
29,439 GBP2025-10-31
33,540 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,201 GBP2025-10-31
17,035 GBP2024-10-31
Other Creditors
Current
4,414 GBP2025-10-31
4,516 GBP2024-10-31
Creditors
Current
185,384 GBP2025-10-31
202,582 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
71,960 GBP2025-10-31
15,000 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
100 shares2025-10-31
100 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,446 GBP2025-10-31
66,446 GBP2024-10-31