Intangible Assets
202,500 GBP2025-10-31
172,500 GBP2024-10-31
Property, Plant & Equipment
467,050 GBP2025-10-31
369,513 GBP2024-10-31
Fixed Assets
669,550 GBP2025-10-31
542,013 GBP2024-10-31
Total Inventories
31,245 GBP2025-10-31
17,962 GBP2024-10-31
Debtors
530,025 GBP2025-10-31
436,794 GBP2024-10-31
Cash at bank and in hand
78,426 GBP2025-10-31
43,692 GBP2024-10-31
Current Assets
639,696 GBP2025-10-31
498,448 GBP2024-10-31
Net Current Assets/Liabilities
168,688 GBP2025-10-31
312,948 GBP2024-10-31
Total Assets Less Current Liabilities
838,238 GBP2025-10-31
854,961 GBP2024-10-31
Net Assets/Liabilities
327,877 GBP2025-10-31
283,075 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
327,876 GBP2025-10-31
283,074 GBP2024-10-31
Equity
327,877 GBP2025-10-31
283,075 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
15 GBP2024-11-01 ~ 2025-10-31
Office equipment
15 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
600,000 GBP2025-10-31
600,000 GBP2024-10-31
Intangible Assets - Gross Cost
600,000 GBP2025-10-31
600,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
397,500 GBP2025-10-31
427,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
397,500 GBP2025-10-31
427,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-30,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
-30,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
202,500 GBP2025-10-31
172,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,367 GBP2025-10-31
59,367 GBP2024-10-31
Plant and equipment
367,968 GBP2025-10-31
312,154 GBP2024-10-31
Vehicles
159,357 GBP2025-10-31
65,037 GBP2024-10-31
Tools/Equipment for furniture and fittings
118,575 GBP2025-10-31
118,013 GBP2024-10-31
Office equipment
25,919 GBP2025-10-31
25,758 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
731,186 GBP2025-10-31
580,329 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,905 GBP2025-10-31
5,937 GBP2024-10-31
Plant and equipment
130,220 GBP2025-10-31
103,803 GBP2024-10-31
Vehicles
42,039 GBP2025-10-31
28,961 GBP2024-10-31
Tools/Equipment for furniture and fittings
70,146 GBP2025-10-31
61,600 GBP2024-10-31
Office equipment
12,826 GBP2025-10-31
10,515 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,136 GBP2025-10-31
210,816 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,968 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
26,417 GBP2024-11-01 ~ 2025-10-31
Vehicles
13,078 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
8,546 GBP2024-11-01 ~ 2025-10-31
Office equipment
2,311 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,320 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
50,462 GBP2025-10-31
53,430 GBP2024-10-31
Plant and equipment
237,748 GBP2025-10-31
208,351 GBP2024-10-31
Vehicles
117,318 GBP2025-10-31
36,076 GBP2024-10-31
Tools/Equipment for furniture and fittings
48,429 GBP2025-10-31
56,413 GBP2024-10-31
Office equipment
13,093 GBP2025-10-31
15,243 GBP2024-10-31
Raw materials and consumables
31,245 GBP2025-10-31
17,962 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,184 GBP2025-10-31
3,767 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,157 GBP2025-10-31
4,343 GBP2024-10-31
Debtors
Amounts falling due within one year
530,025 GBP2025-10-31
436,794 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,148 GBP2025-10-31
15,442 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,713 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,869 GBP2025-10-31
Other Creditors
Amounts falling due within one year
32,596 GBP2025-10-31
24,791 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,021 GBP2025-10-31
15,028 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
409,464 GBP2025-10-31
511,831 GBP2024-10-31
Net Deferred Tax Liability/Asset
100,897 GBP2025-10-31
60,055 GBP2024-10-31