Property, Plant & Equipment
305,317 GBP2025-10-31
412,042 GBP2024-10-31
Fixed Assets
305,317 GBP2025-10-31
412,042 GBP2024-10-31
Total Inventories
102,722 GBP2025-10-31
182,935 GBP2024-10-31
Debtors
1,265,951 GBP2025-10-31
903,454 GBP2024-10-31
Cash at bank and in hand
29,724 GBP2025-10-31
238,538 GBP2024-10-31
Current Assets
1,398,397 GBP2025-10-31
1,324,927 GBP2024-10-31
Net Current Assets/Liabilities
-126,471 GBP2025-10-31
-118,896 GBP2024-10-31
Total Assets Less Current Liabilities
178,846 GBP2025-10-31
293,146 GBP2024-10-31
Net Assets/Liabilities
-484,624 GBP2025-10-31
-577,751 GBP2024-10-31
Equity
Called up share capital
1,500 GBP2025-10-31
1,500 GBP2024-10-31
Retained earnings (accumulated losses)
-486,124 GBP2025-10-31
-579,251 GBP2024-10-31
Average Number of Employees
842024-11-01 ~ 2025-10-31
842024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,733 GBP2025-10-31
13,733 GBP2024-10-31
Plant and equipment
913,556 GBP2025-10-31
913,556 GBP2024-10-31
Motor vehicles
85,255 GBP2025-10-31
102,540 GBP2024-10-31
Furniture and fittings
21,266 GBP2025-10-31
21,266 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,285 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,282 GBP2025-10-31
563,857 GBP2024-10-31
Motor vehicles
59,762 GBP2025-10-31
58,399 GBP2024-10-31
Furniture and fittings
20,451 GBP2025-10-31
20,312 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,425 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,035 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
139 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,672 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,733 GBP2025-10-31
13,733 GBP2024-10-31
Plant and equipment
262,274 GBP2025-10-31
349,699 GBP2024-10-31
Motor vehicles
25,493 GBP2025-10-31
44,141 GBP2024-10-31
Furniture and fittings
815 GBP2025-10-31
954 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
54,242 GBP2025-10-31
54,242 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,088,052 GBP2025-10-31
1,105,337 GBP2024-10-31
Property, Plant & Equipment - Disposals
-17,285 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,240 GBP2025-10-31
50,727 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,735 GBP2025-10-31
693,295 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
513 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,112 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,672 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
3,002 GBP2025-10-31
3,515 GBP2024-10-31
Finished Goods
102,722 GBP2025-10-31
182,935 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,265,951 GBP2025-10-31
903,454 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,768 GBP2025-10-31
91,971 GBP2024-10-31
Trade Creditors/Trade Payables
Current
633,813 GBP2025-10-31
704,123 GBP2024-10-31
Corporation Tax Payable
Current
63,715 GBP2025-10-31
61,212 GBP2024-10-31
Other Taxation & Social Security Payable
Current
65,904 GBP2025-10-31
53,049 GBP2024-10-31
Amount of value-added tax that is payable
Current
59,401 GBP2025-10-31
57,555 GBP2024-10-31
Other Creditors
Current
412,829 GBP2025-10-31
189,305 GBP2024-10-31
Amounts owed to directors
Current
20,104 GBP2025-10-31
28,916 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,295 GBP2025-10-31
12,045 GBP2024-10-31
Other Creditors
Non-current
662,175 GBP2025-10-31
858,852 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,768 GBP2025-10-31
91,971 GBP2024-10-31
Between one and five year
1,295 GBP2025-10-31
12,045 GBP2024-10-31
Minimum gross finance lease payments owing
9,063 GBP2025-10-31
104,016 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
9,063 GBP2025-10-31
104,016 GBP2024-10-31