Par Value of Share
Class 1 ordinary share
1,0002024-11-01 ~ 2025-10-31
Property, Plant & Equipment
102,204 GBP2025-10-31
154,863 GBP2024-10-31
Fixed Assets
102,204 GBP2025-10-31
154,863 GBP2024-10-31
Debtors
540,595 GBP2025-10-31
512,593 GBP2024-10-31
Cash at bank and in hand
302,534 GBP2025-10-31
335,730 GBP2024-10-31
Current Assets
843,129 GBP2025-10-31
848,323 GBP2024-10-31
Creditors
Current
601,557 GBP2025-10-31
554,116 GBP2024-10-31
Net Current Assets/Liabilities
241,572 GBP2025-10-31
294,207 GBP2024-10-31
Total Assets Less Current Liabilities
343,776 GBP2025-10-31
449,070 GBP2024-10-31
Net Assets/Liabilities
30,059 GBP2025-10-31
359,338 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
29,059 GBP2025-10-31
358,338 GBP2024-10-31
Equity
30,059 GBP2025-10-31
359,338 GBP2024-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
342023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,660 GBP2025-10-31
429,110 GBP2024-10-31
Furniture and fittings
16,283 GBP2025-10-31
12,471 GBP2024-10-31
Computers
38,598 GBP2025-10-31
31,570 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
487,541 GBP2025-10-31
473,151 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,577 GBP2025-10-31
298,290 GBP2024-10-31
Furniture and fittings
8,339 GBP2025-10-31
4,988 GBP2024-10-31
Computers
23,421 GBP2025-10-31
15,010 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,337 GBP2025-10-31
318,288 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,287 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,351 GBP2024-11-01 ~ 2025-10-31
Computers
8,411 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,049 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
79,083 GBP2025-10-31
130,820 GBP2024-10-31
Furniture and fittings
7,944 GBP2025-10-31
7,483 GBP2024-10-31
Computers
15,177 GBP2025-10-31
16,560 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,372 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,440 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,843 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,283 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,089 GBP2025-10-31
25,932 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,171 GBP2025-10-31
Amounts falling due within one year, Current
384,731 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
358,424 GBP2025-10-31
Amounts falling due within one year, Current
127,862 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
540,595 GBP2025-10-31
Amounts falling due within one year, Current
512,593 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
135,411 GBP2025-10-31
50,417 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
17,194 GBP2025-10-31
12,317 GBP2024-10-31
Trade Creditors/Trade Payables
Current
334,263 GBP2025-10-31
280,607 GBP2024-10-31
Other Taxation & Social Security Payable
Current
30,164 GBP2025-10-31
181,102 GBP2024-10-31
Other Creditors
Current
84,525 GBP2025-10-31
29,673 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2025-10-31
40,752 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,166 GBP2025-10-31
10,264 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31