Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
737,179 GBP2025-10-31
723,527 GBP2024-10-31
Total Inventories
21,374 GBP2025-10-31
36,168 GBP2024-10-31
Debtors
461,575 GBP2025-10-31
238,629 GBP2024-10-31
Cash at bank and in hand
972,863 GBP2025-10-31
639,870 GBP2024-10-31
Current Assets
1,455,812 GBP2025-10-31
914,667 GBP2024-10-31
Creditors
Current
1,831,932 GBP2025-10-31
1,252,832 GBP2024-10-31
Net Current Assets/Liabilities
-376,120 GBP2025-10-31
-338,165 GBP2024-10-31
Total Assets Less Current Liabilities
361,059 GBP2025-10-31
385,362 GBP2024-10-31
Creditors
Non-current
199,289 GBP2025-10-31
234,615 GBP2024-10-31
Net Assets/Liabilities
161,770 GBP2025-10-31
150,747 GBP2024-10-31
Equity
Called up share capital
150 GBP2025-10-31
150 GBP2024-10-31
Retained earnings (accumulated losses)
161,620 GBP2025-10-31
150,597 GBP2024-10-31
Equity
161,770 GBP2025-10-31
150,747 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,006 GBP2025-10-31
538,006 GBP2024-10-31
Plant and equipment
29,908 GBP2025-10-31
7,358 GBP2024-10-31
Furniture and fittings
21,184 GBP2025-10-31
20,568 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,020 GBP2025-10-31
10,640 GBP2024-10-31
Plant and equipment
7,126 GBP2025-10-31
6,640 GBP2024-10-31
Furniture and fittings
10,755 GBP2025-10-31
6,557 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,380 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
486 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,198 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
521,986 GBP2025-10-31
527,366 GBP2024-10-31
Plant and equipment
22,782 GBP2025-10-31
718 GBP2024-10-31
Furniture and fittings
10,429 GBP2025-10-31
14,011 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
291,906 GBP2025-10-31
243,682 GBP2024-10-31
Computers
34,092 GBP2025-10-31
30,047 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
915,096 GBP2025-10-31
839,661 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,307 GBP2025-10-31
65,240 GBP2024-10-31
Computers
28,709 GBP2025-10-31
27,057 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,917 GBP2025-10-31
116,134 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,067 GBP2024-11-01 ~ 2025-10-31
Computers
1,652 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,783 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
176,599 GBP2025-10-31
178,442 GBP2024-10-31
Computers
5,383 GBP2025-10-31
2,990 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
387,510 GBP2025-10-31
131,206 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
2,028 GBP2025-10-31
26,960 GBP2024-10-31
Prepayments/Accrued Income
Current
72,037 GBP2025-10-31
80,463 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
461,575 GBP2025-10-31
238,629 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
52,204 GBP2025-10-31
51,945 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,359,163 GBP2025-10-31
1,050,999 GBP2024-10-31
Corporation Tax Payable
Current
132,567 GBP2025-10-31
121,326 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-1,191 GBP2025-10-31
2,605 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
86,164 GBP2025-10-31
17,317 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,608 GBP2025-10-31
Between one and two years, Non-current
53,090 GBP2024-10-31
Between two and five year, Non-current
181,525 GBP2024-10-31
Bank Borrowings
Secured
251,493 GBP2025-10-31
286,560 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-10-31
Class 2 ordinary share
50 shares2025-10-31
Class 3 ordinary share
50 shares2025-10-31