Property, Plant & Equipment
258,587 GBP2025-03-31
218,321 GBP2023-10-31
Debtors
565,596 GBP2025-03-31
490,276 GBP2023-10-31
Cash at bank and in hand
138,794 GBP2025-03-31
14,821 GBP2023-10-31
Current Assets
704,390 GBP2025-03-31
505,097 GBP2023-10-31
Creditors
Current
393,503 GBP2025-03-31
242,958 GBP2023-10-31
Net Current Assets/Liabilities
310,887 GBP2025-03-31
262,139 GBP2023-10-31
Total Assets Less Current Liabilities
569,474 GBP2025-03-31
480,460 GBP2023-10-31
Net Assets/Liabilities
533,729 GBP2025-03-31
412,202 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
533,629 GBP2025-03-31
412,102 GBP2023-10-31
Equity
533,729 GBP2025-03-31
412,202 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2025-03-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,850 GBP2025-03-31
4,850 GBP2023-10-31
Plant and equipment
633,379 GBP2025-03-31
478,254 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
638,229 GBP2025-03-31
483,104 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,930 GBP2025-03-31
1,212 GBP2023-10-31
Plant and equipment
376,712 GBP2025-03-31
263,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,642 GBP2025-03-31
264,783 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,718 GBP2023-11-01 ~ 2025-03-31
Plant and equipment
117,766 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,484 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,625 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,625 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,920 GBP2025-03-31
3,638 GBP2023-10-31
Plant and equipment
256,667 GBP2025-03-31
214,683 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,250 GBP2025-03-31
Amounts falling due within one year, Current
4,250 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
561,346 GBP2025-03-31
486,026 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
565,596 GBP2025-03-31
Amounts falling due within one year, Current
490,276 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,894 GBP2025-03-31
3,346 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,526 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35,717 GBP2025-03-31
Other Taxation & Social Security Payable
Current
65,987 GBP2025-03-31
37,050 GBP2023-10-31
Other Creditors
Current
234,379 GBP2025-03-31
202,562 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,932 GBP2025-03-31
46,982 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,743 GBP2025-03-31
21,206 GBP2023-10-31