Property, Plant & Equipment
41,187 GBP2025-10-31
44,501 GBP2024-10-31
Fixed Assets
41,187 GBP2025-10-31
44,501 GBP2024-10-31
Debtors
54,514 GBP2025-10-31
49,858 GBP2024-10-31
Cash at bank and in hand
164,981 GBP2025-10-31
153,025 GBP2024-10-31
Current Assets
219,495 GBP2025-10-31
202,883 GBP2024-10-31
Creditors
-112,970 GBP2025-10-31
-97,560 GBP2024-10-31
Net Current Assets/Liabilities
106,525 GBP2025-10-31
105,323 GBP2024-10-31
Total Assets Less Current Liabilities
147,712 GBP2025-10-31
149,824 GBP2024-10-31
Creditors
Non-current
-21,449 GBP2025-10-31
-27,717 GBP2024-10-31
Net Assets/Liabilities
118,478 GBP2025-10-31
114,390 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
118,378 GBP2025-10-31
114,290 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,304 GBP2024-10-31
Plant and equipment
29,788 GBP2025-10-31
28,469 GBP2024-10-31
Motor vehicles
850 GBP2025-10-31
4,917 GBP2024-10-31
Computers
8,474 GBP2025-10-31
8,317 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
72,751 GBP2025-10-31
75,007 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,901 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-4,567 GBP2024-11-01 ~ 2025-10-31
Computers
-542 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-16,017 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,767 GBP2024-10-31
Plant and equipment
16,303 GBP2025-10-31
17,359 GBP2024-10-31
Motor vehicles
485 GBP2025-10-31
2,867 GBP2024-10-31
Computers
3,715 GBP2025-10-31
2,513 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,564 GBP2025-10-31
30,506 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,845 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,257 GBP2024-11-01 ~ 2025-10-31
Computers
1,744 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,147 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,901 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-3,639 GBP2024-11-01 ~ 2025-10-31
Computers
-542 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,089 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
13,485 GBP2025-10-31
11,110 GBP2024-10-31
Motor vehicles
365 GBP2025-10-31
2,050 GBP2024-10-31
Computers
4,759 GBP2025-10-31
5,804 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
25,537 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,794 GBP2025-10-31
4,875 GBP2024-10-31
Trade Creditors/Trade Payables
Current
21,732 GBP2025-10-31
20,796 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-10-31
5,500 GBP2024-10-31
Other Taxation & Social Security Payable
Current
64,308 GBP2025-10-31
51,111 GBP2024-10-31
Creditors
Current
112,970 GBP2025-10-31
97,560 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
21,449 GBP2025-10-31
27,717 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
139,312 GBP2025-10-31
188,050 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,312 GBP2025-10-31
188,050 GBP2024-10-31