Intangible Assets
274,088 GBP2025-10-31
305,024 GBP2024-10-31
Property, Plant & Equipment
216,713 GBP2025-10-31
246,654 GBP2024-10-31
Fixed Assets
490,801 GBP2025-10-31
551,678 GBP2024-10-31
Total Inventories
17,833 GBP2025-10-31
20,443 GBP2024-10-31
Debtors
11,262 GBP2025-10-31
25,515 GBP2024-10-31
Cash at bank and in hand
185,227 GBP2025-10-31
128,686 GBP2024-10-31
Current Assets
214,322 GBP2025-10-31
174,644 GBP2024-10-31
Creditors
-359,505 GBP2025-10-31
-328,324 GBP2024-10-31
Net Current Assets/Liabilities
-145,183 GBP2025-10-31
-153,680 GBP2024-10-31
Total Assets Less Current Liabilities
345,618 GBP2025-10-31
397,998 GBP2024-10-31
Creditors
Non-current
-83,714 GBP2024-10-31
Net Assets/Liabilities
310,305 GBP2025-10-31
272,740 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
310,205 GBP2025-10-31
272,640 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
602,725 GBP2025-10-31
602,725 GBP2024-10-31
Development expenditure
15,200 GBP2025-10-31
15,200 GBP2024-10-31
Intangible Assets - Gross Cost
617,925 GBP2025-10-31
617,925 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,498 GBP2025-10-31
301,362 GBP2024-10-31
Development expenditure
12,339 GBP2025-10-31
11,539 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
343,837 GBP2025-10-31
312,901 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,136 GBP2024-11-01 ~ 2025-10-31
Development expenditure
800 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
30,936 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
271,227 GBP2025-10-31
301,363 GBP2024-10-31
Development expenditure
2,861 GBP2025-10-31
3,661 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2025-10-31
35,000 GBP2024-10-31
Plant and equipment
253,896 GBP2025-10-31
238,289 GBP2024-10-31
Motor vehicles
110,425 GBP2025-10-31
110,425 GBP2024-10-31
Furniture and fittings
13,199 GBP2025-10-31
5,031 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2025-10-31
7,000 GBP2024-10-31
Plant and equipment
133,147 GBP2025-10-31
104,657 GBP2024-10-31
Motor vehicles
52,108 GBP2025-10-31
32,669 GBP2024-10-31
Furniture and fittings
4,894 GBP2025-10-31
2,190 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,490 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
19,439 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,704 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,500 GBP2025-10-31
28,000 GBP2024-10-31
Plant and equipment
120,749 GBP2025-10-31
133,632 GBP2024-10-31
Motor vehicles
58,317 GBP2025-10-31
77,756 GBP2024-10-31
Furniture and fittings
8,305 GBP2025-10-31
2,841 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,801 GBP2025-10-31
7,154 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
423,321 GBP2025-10-31
395,899 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,959 GBP2025-10-31
2,729 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,608 GBP2025-10-31
149,245 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,230 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,363 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
4,842 GBP2025-10-31
4,425 GBP2024-10-31
Other types of inventories not specified separately
17,833 GBP2025-10-31
20,443 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
6,124 GBP2025-10-31
6,540 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
29,764 GBP2025-10-31
76,785 GBP2024-10-31
Trade Creditors/Trade Payables
Current
58,407 GBP2025-10-31
45,931 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
39,631 GBP2025-10-31
55,093 GBP2024-10-31
Other Taxation & Social Security Payable
Current
74,994 GBP2025-10-31
33,968 GBP2024-10-31
Creditors
Current
359,505 GBP2025-10-31
328,324 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
83,714 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,764 GBP2025-10-31
76,785 GBP2024-10-31