Average Number of Employees
362024-11-01 ~ 2025-10-31
322023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,185,387 GBP2025-10-31
1,091,594 GBP2024-10-31
Fixed Assets
1,185,387 GBP2025-10-31
1,091,594 GBP2024-10-31
Debtors
462,183 GBP2025-10-31
798,745 GBP2024-10-31
Cash at bank and in hand
61,120 GBP2025-10-31
108 GBP2024-10-31
Current Assets
523,303 GBP2025-10-31
798,853 GBP2024-10-31
Net Current Assets/Liabilities
-7,839 GBP2025-10-31
-28,733 GBP2024-10-31
Total Assets Less Current Liabilities
1,177,548 GBP2025-10-31
1,062,861 GBP2024-10-31
Net Assets/Liabilities
533,154 GBP2025-10-31
607,786 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
533,054 GBP2025-10-31
607,686 GBP2024-10-31
Equity
533,154 GBP2025-10-31
607,786 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Computers
33.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,382 GBP2025-10-31
375,382 GBP2024-10-31
Plant and equipment
1,482,685 GBP2025-10-31
1,307,157 GBP2024-10-31
Tools/Equipment for furniture and fittings
49,191 GBP2025-10-31
49,191 GBP2024-10-31
Motor vehicles
255,041 GBP2025-10-31
197,869 GBP2024-10-31
Computers
9,693 GBP2025-10-31
9,465 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,171,992 GBP2025-10-31
1,939,064 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,129 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-66,129 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,088 GBP2025-10-31
692,571 GBP2024-10-31
Tools/Equipment for furniture and fittings
44,470 GBP2025-10-31
42,896 GBP2024-10-31
Motor vehicles
121,903 GBP2025-10-31
106,078 GBP2024-10-31
Computers
9,144 GBP2025-10-31
5,925 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,605 GBP2025-10-31
847,470 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,517 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
1,574 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
44,379 GBP2024-11-01 ~ 2025-10-31
Computers
3,219 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,689 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,554 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,554 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,382 GBP2025-10-31
Plant and equipment
671,597 GBP2025-10-31
614,586 GBP2024-10-31
Tools/Equipment for furniture and fittings
4,721 GBP2025-10-31
6,295 GBP2024-10-31
Motor vehicles
133,138 GBP2025-10-31
91,791 GBP2024-10-31
Computers
549 GBP2025-10-31
3,540 GBP2024-10-31
Owned/Freehold, Land and buildings
375,382 GBP2024-10-31
Trade Debtors/Trade Receivables
389,574 GBP2025-10-31
721,067 GBP2024-10-31
Other Debtors
72,609 GBP2025-10-31
77,678 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,606 GBP2025-10-31
67,440 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,197 GBP2025-10-31
390,886 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,677 GBP2025-10-31
14,084 GBP2024-10-31
Other Creditors
Amounts falling due within one year
375,662 GBP2025-10-31
355,176 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
417,989 GBP2025-10-31
273,480 GBP2024-10-31
Other Creditors
Amounts falling due after one year
23,254 GBP2025-10-31
15,383 GBP2024-10-31