Property, Plant & Equipment
348,903 GBP2025-10-31
346,203 GBP2024-10-31
Total Inventories
6,500 GBP2025-10-31
6,500 GBP2024-10-31
Debtors
613,079 GBP2025-10-31
338,890 GBP2024-10-31
Cash at bank and in hand
1,251,249 GBP2025-10-31
1,286,222 GBP2024-10-31
Current Assets
1,870,828 GBP2025-10-31
1,631,612 GBP2024-10-31
Net Current Assets/Liabilities
1,236,137 GBP2025-10-31
1,148,693 GBP2024-10-31
Total Assets Less Current Liabilities
1,585,040 GBP2025-10-31
1,494,896 GBP2024-10-31
Net Assets/Liabilities
1,571,173 GBP2025-10-31
1,481,070 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,234 GBP2025-10-31
290,900 GBP2024-10-31
Plant and equipment
21,766 GBP2025-10-31
21,766 GBP2024-10-31
Motor vehicles
83,529 GBP2025-10-31
90,677 GBP2024-10-31
Computers
8,800 GBP2025-10-31
6,906 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
411,329 GBP2025-10-31
410,249 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,143 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-30,143 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,721 GBP2025-10-31
12,279 GBP2024-10-31
Motor vehicles
36,016 GBP2025-10-31
45,278 GBP2024-10-31
Computers
8,689 GBP2025-10-31
6,489 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,426 GBP2025-10-31
64,046 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,442 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,882 GBP2024-11-01 ~ 2025-10-31
Computers
2,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,524 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,144 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,144 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
297,234 GBP2025-10-31
290,900 GBP2024-10-31
Plant and equipment
4,045 GBP2025-10-31
9,487 GBP2024-10-31
Motor vehicles
47,513 GBP2025-10-31
45,399 GBP2024-10-31
Computers
111 GBP2025-10-31
417 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,659 GBP2025-10-31
12,140 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,913 GBP2025-10-31
196,991 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,492 GBP2025-10-31
7,244 GBP2024-10-31
Other Debtors
Amounts falling due within one year
399,015 GBP2025-10-31
122,515 GBP2024-10-31
Debtors
Amounts falling due within one year
613,079 GBP2025-10-31
338,890 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,899 GBP2025-10-31
66,303 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
251,077 GBP2025-10-31
92,333 GBP2024-10-31
Other Creditors
Amounts falling due within one year
53,875 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
222 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
287,840 GBP2025-10-31
324,061 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31