Property, Plant & Equipment
193,539 GBP2025-10-31
246,256 GBP2024-10-31
Total Inventories
37,500 GBP2025-10-31
40,221 GBP2024-10-31
Debtors
624,961 GBP2025-10-31
537,278 GBP2024-10-31
Cash at bank and in hand
211,909 GBP2025-10-31
272,177 GBP2024-10-31
Current Assets
874,370 GBP2025-10-31
849,676 GBP2024-10-31
Creditors
Current
835,968 GBP2025-10-31
962,184 GBP2024-10-31
Net Current Assets/Liabilities
38,402 GBP2025-10-31
-112,508 GBP2024-10-31
Total Assets Less Current Liabilities
231,941 GBP2025-10-31
133,748 GBP2024-10-31
Creditors
Non-current
-17,922 GBP2025-10-31
-5,139 GBP2024-10-31
Net Assets/Liabilities
176,397 GBP2025-10-31
94,379 GBP2024-10-31
Equity
Called up share capital
1,200 GBP2025-10-31
1,200 GBP2024-10-31
Retained earnings (accumulated losses)
175,197 GBP2025-10-31
93,179 GBP2024-10-31
Equity
176,397 GBP2025-10-31
94,379 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,261 GBP2025-10-31
228,078 GBP2024-10-31
Furniture and fittings
13,965 GBP2025-10-31
13,965 GBP2024-10-31
Motor vehicles
165,087 GBP2025-10-31
165,087 GBP2024-10-31
Computers
52,121 GBP2025-10-31
52,121 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
469,434 GBP2025-10-31
459,251 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,046 GBP2025-10-31
112,919 GBP2024-10-31
Furniture and fittings
11,186 GBP2025-10-31
10,260 GBP2024-10-31
Motor vehicles
86,648 GBP2025-10-31
60,502 GBP2024-10-31
Computers
35,015 GBP2025-10-31
29,314 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,895 GBP2025-10-31
212,995 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,127 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
926 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
26,146 GBP2024-11-01 ~ 2025-10-31
Computers
5,701 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
95,215 GBP2025-10-31
115,159 GBP2024-10-31
Furniture and fittings
2,779 GBP2025-10-31
3,705 GBP2024-10-31
Motor vehicles
78,439 GBP2025-10-31
104,585 GBP2024-10-31
Computers
17,106 GBP2025-10-31
22,807 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,280 GBP2025-10-31
Amounts falling due within one year, Current
34,840 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
26,589 GBP2025-10-31
Amounts falling due within one year, Current
22,070 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
624,961 GBP2025-10-31
Amounts falling due within one year, Current
537,278 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
45,283 GBP2025-10-31
24,969 GBP2024-10-31
Trade Creditors/Trade Payables
Current
650,859 GBP2025-10-31
667,272 GBP2024-10-31
Other Taxation & Social Security Payable
Current
119,011 GBP2025-10-31
167,633 GBP2024-10-31
Other Creditors
Current
20,815 GBP2025-10-31
102,310 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
17,922 GBP2025-10-31
5,139 GBP2024-10-31