Property, Plant & Equipment
560,002 GBP2025-10-31
513,156 GBP2024-10-31
Debtors
347,139 GBP2025-10-31
339,656 GBP2024-10-31
Cash at bank and in hand
101,806 GBP2025-10-31
139,437 GBP2024-10-31
Current Assets
448,945 GBP2025-10-31
479,093 GBP2024-10-31
Creditors
Current
353,822 GBP2025-10-31
322,167 GBP2024-10-31
Net Current Assets/Liabilities
95,123 GBP2025-10-31
156,926 GBP2024-10-31
Total Assets Less Current Liabilities
655,125 GBP2025-10-31
670,082 GBP2024-10-31
Net Assets/Liabilities
359,463 GBP2025-10-31
354,818 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
359,363 GBP2025-10-31
354,718 GBP2024-10-31
Equity
359,463 GBP2025-10-31
354,818 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,000 GBP2025-10-31
1,168,514 GBP2024-10-31
Furniture and fittings
11,830 GBP2025-10-31
11,830 GBP2024-10-31
Computers
6,958 GBP2025-10-31
6,057 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,386,788 GBP2025-10-31
1,186,401 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,369 GBP2025-10-31
658,666 GBP2024-10-31
Furniture and fittings
10,759 GBP2025-10-31
10,402 GBP2024-10-31
Computers
4,658 GBP2025-10-31
4,177 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,786 GBP2025-10-31
673,245 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,703 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
357 GBP2024-11-01 ~ 2025-10-31
Computers
481 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,541 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
556,631 GBP2025-10-31
509,848 GBP2024-10-31
Furniture and fittings
1,071 GBP2025-10-31
1,428 GBP2024-10-31
Computers
2,300 GBP2025-10-31
1,880 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
605,939 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
730,475 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
234,880 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
110,195 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
317,129 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
413,346 GBP2025-10-31
371,059 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
347,139 GBP2025-10-31
339,656 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2025-10-31
62,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
157,517 GBP2025-10-31
129,383 GBP2024-10-31
Trade Creditors/Trade Payables
Current
77,095 GBP2025-10-31
33,532 GBP2024-10-31
Corporation Tax Payable
Current
2,113 GBP2025-10-31
Other Taxation & Social Security Payable
Current
16,510 GBP2025-10-31
4,461 GBP2024-10-31
Other Creditors
Current
4,119 GBP2025-10-31
15,743 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,250 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
228,462 GBP2025-10-31
248,119 GBP2024-10-31