Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
9,172 GBP2025-10-31
22,557 GBP2024-10-31
Fixed Assets
9,172 GBP2025-10-31
22,557 GBP2024-10-31
Total Inventories
22,509 GBP2025-10-31
22,394 GBP2024-10-31
Debtors
124,237 GBP2025-10-31
127,559 GBP2024-10-31
Cash at bank and in hand
112,106 GBP2025-10-31
81,017 GBP2024-10-31
Current Assets
258,852 GBP2025-10-31
230,970 GBP2024-10-31
Creditors
Current
104,571 GBP2025-10-31
99,420 GBP2024-10-31
Net Current Assets/Liabilities
154,281 GBP2025-10-31
131,550 GBP2024-10-31
Total Assets Less Current Liabilities
163,453 GBP2025-10-31
154,107 GBP2024-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
Net Assets/Liabilities
161,710 GBP2025-10-31
143,988 GBP2024-10-31
Equity
Called up share capital
500 GBP2025-10-31
500 GBP2024-10-31
Retained earnings (accumulated losses)
161,210 GBP2025-10-31
143,488 GBP2024-10-31
Equity
161,710 GBP2025-10-31
143,988 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
29,530 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,530 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,486 GBP2025-10-31
146,111 GBP2024-10-31
Furniture and fittings
2,972 GBP2025-10-31
2,972 GBP2024-10-31
Motor vehicles
41,895 GBP2025-10-31
41,895 GBP2024-10-31
Computers
6,105 GBP2025-10-31
3,417 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
200,458 GBP2025-10-31
194,395 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-3,417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,692 GBP2025-10-31
124,888 GBP2024-10-31
Furniture and fittings
2,972 GBP2025-10-31
2,972 GBP2024-10-31
Motor vehicles
41,095 GBP2025-10-31
40,695 GBP2024-10-31
Computers
1,527 GBP2025-10-31
3,283 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,286 GBP2025-10-31
171,838 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,804 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
400 GBP2024-11-01 ~ 2025-10-31
Computers
1,527 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,731 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,283 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,283 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,794 GBP2025-10-31
21,223 GBP2024-10-31
Motor vehicles
800 GBP2025-10-31
1,200 GBP2024-10-31
Computers
4,578 GBP2025-10-31
134 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,442 GBP2025-10-31
Current, Amounts falling due within one year
125,168 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
7,795 GBP2025-10-31
Current, Amounts falling due within one year
2,391 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
124,237 GBP2025-10-31
Current, Amounts falling due within one year
127,559 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
57,393 GBP2025-10-31
46,753 GBP2024-10-31
Other Taxation & Social Security Payable
Current
30,365 GBP2025-10-31
38,411 GBP2024-10-31
Other Creditors
Current
10,980 GBP2025-10-31
4,256 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,743 GBP2025-10-31
4,286 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,743 GBP2025-10-31
4,286 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-10-31