Intangible Assets
13,453 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
804,674 GBP2025-10-31
833,869 GBP2024-10-31
Fixed Assets
818,127 GBP2025-10-31
833,869 GBP2024-10-31
Debtors
1,288,511 GBP2025-10-31
1,456,662 GBP2024-10-31
Cash at bank and in hand
914,483 GBP2025-10-31
809,048 GBP2024-10-31
Current Assets
2,202,994 GBP2025-10-31
2,265,710 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,226,285 GBP2025-10-31
Net Current Assets/Liabilities
976,709 GBP2025-10-31
616,338 GBP2024-10-31
Total Assets Less Current Liabilities
1,794,836 GBP2025-10-31
1,450,207 GBP2024-10-31
Net Assets/Liabilities
1,479,587 GBP2025-10-31
1,193,008 GBP2024-10-31
Equity
Called up share capital
80 GBP2025-10-31
80 GBP2024-10-31
Retained earnings (accumulated losses)
1,479,507 GBP2025-10-31
1,192,928 GBP2024-10-31
Equity
1,479,587 GBP2025-10-31
1,193,008 GBP2024-10-31
Average Number of Employees
422024-11-01 ~ 2025-10-31
422023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
117,153 GBP2025-10-31
117,153 GBP2024-10-31
Intangible Assets - Gross Cost
152,036 GBP2025-10-31
134,703 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,153 GBP2025-10-31
117,153 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
138,583 GBP2025-10-31
134,703 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,880 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,250 GBP2025-10-31
210,538 GBP2024-10-31
Plant and equipment
1,406,540 GBP2025-10-31
1,440,702 GBP2024-10-31
Furniture and fittings
52,444 GBP2025-10-31
57,995 GBP2024-10-31
Computers
241,472 GBP2025-10-31
260,336 GBP2024-10-31
Motor vehicles
210,288 GBP2025-10-31
194,374 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,093,994 GBP2025-10-31
2,163,945 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,098 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-7,300 GBP2024-11-01 ~ 2025-10-31
Computers
-71,934 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-119,710 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-336,330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,099 GBP2025-10-31
128,079 GBP2024-10-31
Plant and equipment
933,239 GBP2025-10-31
893,084 GBP2024-10-31
Furniture and fittings
40,599 GBP2025-10-31
44,189 GBP2024-10-31
Computers
151,999 GBP2025-10-31
180,307 GBP2024-10-31
Motor vehicles
53,384 GBP2025-10-31
84,417 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,320 GBP2025-10-31
1,330,076 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,308 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
148,725 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,710 GBP2024-11-01 ~ 2025-10-31
Computers
43,601 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
39,705 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,049 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,570 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-7,300 GBP2024-11-01 ~ 2025-10-31
Computers
-71,909 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-70,738 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-285,805 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
73,151 GBP2025-10-31
82,459 GBP2024-10-31
Plant and equipment
473,301 GBP2025-10-31
547,618 GBP2024-10-31
Furniture and fittings
11,845 GBP2025-10-31
13,806 GBP2024-10-31
Computers
89,473 GBP2025-10-31
80,029 GBP2024-10-31
Motor vehicles
156,904 GBP2025-10-31
109,957 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
761,166 GBP2025-10-31
1,075,039 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
527,345 GBP2025-10-31
Amounts falling due within one year, Current
381,623 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,288,511 GBP2025-10-31
Amounts falling due within one year, Current
1,456,662 GBP2024-10-31
Trade Creditors/Trade Payables
Current
306,898 GBP2025-10-31
316,103 GBP2024-10-31
Corporation Tax Payable
Current
138,000 GBP2025-10-31
150,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
186,028 GBP2025-10-31
201,691 GBP2024-10-31
Other Creditors
Current
595,359 GBP2025-10-31
981,578 GBP2024-10-31
Creditors
Current
1,226,285 GBP2025-10-31
1,649,372 GBP2024-10-31
Other Creditors
Non-current
123,999 GBP2025-10-31
88,334 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,735 GBP2025-10-31
880,387 GBP2024-10-31