Property, Plant & Equipment
280,220 GBP2025-10-31
275,190 GBP2024-10-31
Debtors
Current
852,418 GBP2025-10-31
996,656 GBP2024-10-31
Cash at bank and in hand
348,453 GBP2025-10-31
370,588 GBP2024-10-31
Net Assets/Liabilities
1,231,643 GBP2025-10-31
1,051,603 GBP2024-10-31
Equity
Called up share capital
425 GBP2025-10-31
425 GBP2024-10-31
Capital redemption reserve
400 GBP2025-10-31
400 GBP2024-10-31
Retained earnings (accumulated losses)
1,230,818 GBP2025-10-31
1,050,778 GBP2024-10-31
Equity
1,231,643 GBP2025-10-31
1,051,603 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-11-01 ~ 2025-10-31
Office equipment
252024-11-01 ~ 2025-10-31
Average Number of Employees
362024-11-01 ~ 2025-10-31
372023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,369 GBP2025-10-31
463,514 GBP2024-10-31
Vehicles
28,788 GBP2025-10-31
28,788 GBP2024-10-31
Office equipment
36,904 GBP2025-10-31
36,904 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
608,061 GBP2025-10-31
529,206 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,663 GBP2025-10-31
225,491 GBP2024-10-31
Vehicles
14,619 GBP2025-10-31
9,896 GBP2024-10-31
Office equipment
23,559 GBP2025-10-31
18,629 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,841 GBP2025-10-31
254,016 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,172 GBP2024-11-01 ~ 2025-10-31
Vehicles
4,723 GBP2024-11-01 ~ 2025-10-31
Office equipment
4,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,825 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
645,735 GBP2025-10-31
733,076 GBP2024-10-31
Prepayments/Accrued Income
Current
204,989 GBP2025-10-31
259,820 GBP2024-10-31
Other Debtors
Current
1,694 GBP2025-10-31
3,760 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
51,815 GBP2025-10-31
46,902 GBP2024-10-31
Trade Creditors/Trade Payables
Current
86,192 GBP2025-10-31
99,278 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
21,233 GBP2025-10-31
47,590 GBP2024-10-31
Corporation Tax Payable
Current
79,845 GBP2025-10-31
25,213 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
40,144 GBP2025-10-31
29,882 GBP2024-10-31
Other Creditors
Current
28,868 GBP2025-10-31
34,066 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
10,749 GBP2025-10-31
62,564 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,531 GBP2025-10-31
27,794 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
425 GBP2024-11-01 ~ 2025-10-31
425 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,132 GBP2025-10-31
308,156 GBP2024-10-31
Between one and five year
130,108 GBP2025-10-31
141,879 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,240 GBP2025-10-31
450,035 GBP2024-10-31