Intangible Assets
31,583 GBP2025-10-31
40,583 GBP2024-10-31
Property, Plant & Equipment
232,383 GBP2025-10-31
342,473 GBP2024-10-31
Fixed Assets
263,966 GBP2025-10-31
383,056 GBP2024-10-31
Total Inventories
11,309 GBP2025-10-31
19,637 GBP2024-10-31
Debtors
659,240 GBP2025-10-31
486,014 GBP2024-10-31
Cash at bank and in hand
19,705 GBP2025-10-31
36,079 GBP2024-10-31
Current Assets
690,254 GBP2025-10-31
541,730 GBP2024-10-31
Creditors
Current
214,068 GBP2025-10-31
236,312 GBP2024-10-31
Net Current Assets/Liabilities
476,186 GBP2025-10-31
305,418 GBP2024-10-31
Total Assets Less Current Liabilities
740,152 GBP2025-10-31
688,474 GBP2024-10-31
Creditors
Non-current
27,912 GBP2025-10-31
71,712 GBP2024-10-31
Net Assets/Liabilities
712,240 GBP2025-10-31
616,762 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
712,140 GBP2025-10-31
616,662 GBP2024-10-31
Equity
712,240 GBP2025-10-31
616,762 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,417 GBP2025-10-31
49,417 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
31,583 GBP2025-10-31
40,583 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,585 GBP2025-10-31
565,808 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,202 GBP2025-10-31
223,335 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,583 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,716 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
232,383 GBP2025-10-31
342,473 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
168,000 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
131,627 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,573 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,086 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,076 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
77,551 GBP2025-10-31
126,427 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,544 GBP2025-10-31
184,827 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
395,696 GBP2025-10-31
301,187 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
659,240 GBP2025-10-31
486,014 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-10-31
42,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
31,547 GBP2025-10-31
45,278 GBP2024-10-31
Trade Creditors/Trade Payables
Current
31,370 GBP2025-10-31
76,725 GBP2024-10-31
Other Taxation & Social Security Payable
Current
131,528 GBP2025-10-31
64,592 GBP2024-10-31
Other Creditors
Current
5,623 GBP2025-10-31
7,717 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,912 GBP2025-10-31
57,712 GBP2024-10-31