Property, Plant & Equipment
231,184 GBP2025-10-31
259,399 GBP2024-10-31
Debtors
171,708 GBP2025-10-31
154,109 GBP2024-10-31
Cash at bank and in hand
1,132 GBP2025-10-31
410 GBP2024-10-31
Current Assets
172,840 GBP2025-10-31
154,519 GBP2024-10-31
Net Current Assets/Liabilities
-60,768 GBP2025-10-31
-68,546 GBP2024-10-31
Total Assets Less Current Liabilities
170,416 GBP2025-10-31
190,853 GBP2024-10-31
Net Assets/Liabilities
-4,334 GBP2025-10-31
4,283 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-4,434 GBP2025-10-31
4,183 GBP2024-10-31
Equity
-4,334 GBP2025-10-31
4,283 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,538 GBP2025-10-31
190,291 GBP2024-10-31
Plant and equipment
196,233 GBP2025-10-31
191,773 GBP2024-10-31
Vehicles
70,530 GBP2025-10-31
70,530 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
458,301 GBP2025-10-31
452,594 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,319 GBP2025-10-31
27,638 GBP2024-10-31
Plant and equipment
150,488 GBP2025-10-31
139,052 GBP2024-10-31
Vehicles
35,310 GBP2025-10-31
26,505 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,117 GBP2025-10-31
193,195 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,681 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
11,436 GBP2024-11-01 ~ 2025-10-31
Vehicles
8,805 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,922 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
150,219 GBP2025-10-31
162,653 GBP2024-10-31
Plant and equipment
45,745 GBP2025-10-31
52,721 GBP2024-10-31
Vehicles
35,220 GBP2025-10-31
44,025 GBP2024-10-31
Trade Debtors/Trade Receivables
120,445 GBP2025-10-31
131,079 GBP2024-10-31
Other Debtors
51,263 GBP2025-10-31
23,030 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
42,727 GBP2025-10-31
30,615 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,310 GBP2025-10-31
19,205 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,843 GBP2025-10-31
2,543 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,080 GBP2025-10-31
11,276 GBP2024-10-31
Other Creditors
Amounts falling due within one year
134,648 GBP2025-10-31
159,426 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
98,290 GBP2025-10-31
87,758 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,198 GBP2025-10-31
73,508 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
324,000 GBP2025-10-31
351,000 GBP2024-10-31