Property, Plant & Equipment
587,891 GBP2025-10-31
436,714 GBP2024-10-31
Debtors
982,761 GBP2025-10-31
857,761 GBP2024-10-31
Cash at bank and in hand
117,665 GBP2025-10-31
85,046 GBP2024-10-31
Current Assets
1,100,426 GBP2025-10-31
942,807 GBP2024-10-31
Net Current Assets/Liabilities
994,632 GBP2025-10-31
822,818 GBP2024-10-31
Total Assets Less Current Liabilities
1,582,523 GBP2025-10-31
1,259,532 GBP2024-10-31
Net Assets/Liabilities
1,569,956 GBP2025-10-31
1,242,013 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
1,272,057 GBP2025-10-31
1,105,711 GBP2024-10-31
Equity
1,569,956 GBP2025-10-31
1,242,013 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-10-31
388,403 GBP2024-10-31
Plant and equipment
157,972 GBP2025-10-31
157,673 GBP2024-10-31
Vehicles
118,824 GBP2025-10-31
118,166 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
826,796 GBP2025-10-31
664,242 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
161,597 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
161,597 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,390 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-9,390 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,130 GBP2025-10-31
148,849 GBP2024-10-31
Vehicles
87,775 GBP2025-10-31
78,679 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,905 GBP2025-10-31
227,528 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2024-11-01 ~ 2025-10-31
Vehicles
10,350 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,631 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,254 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,254 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-10-31
388,403 GBP2024-10-31
Plant and equipment
6,842 GBP2025-10-31
8,824 GBP2024-10-31
Vehicles
31,049 GBP2025-10-31
39,487 GBP2024-10-31
Amounts owed by group undertakings and participating interests
982,761 GBP2025-10-31
857,761 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
104,044 GBP2025-10-31
118,239 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,750 GBP2025-10-31
1,750 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
3,929 GBP2024-10-31
Other Creditors
Amounts falling due after one year
-168 GBP2025-10-31
2,183 GBP2024-10-31
Equity
Revaluation reserve
297,889 GBP2025-10-31
136,292 GBP2024-10-31
136,292 GBP2023-10-31