Intangible Assets
116,410 GBP2025-10-31
97,500 GBP2024-10-31
Property, Plant & Equipment
392,565 GBP2025-10-31
552,216 GBP2024-10-31
Fixed Assets
508,975 GBP2025-10-31
649,716 GBP2024-10-31
Total Inventories
104,896 GBP2025-10-31
25,002 GBP2024-10-31
Debtors
292,399 GBP2025-10-31
99,661 GBP2024-10-31
Cash at bank and in hand
99,895 GBP2025-10-31
71,688 GBP2024-10-31
Current Assets
497,190 GBP2025-10-31
196,351 GBP2024-10-31
Net Current Assets/Liabilities
66,236 GBP2025-10-31
-55,428 GBP2024-10-31
Total Assets Less Current Liabilities
575,211 GBP2025-10-31
594,288 GBP2024-10-31
Net Assets/Liabilities
383,640 GBP2025-10-31
210,911 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
383,540 GBP2025-10-31
210,811 GBP2024-10-31
Equity
383,640 GBP2025-10-31
210,911 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
10 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
161,410 GBP2025-10-31
150,000 GBP2024-10-31
Intangible Assets - Gross Cost
161,410 GBP2025-10-31
150,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-10-31
52,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-10-31
52,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-7,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
-7,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
116,410 GBP2025-10-31
97,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,973 GBP2025-10-31
155,973 GBP2024-10-31
Plant and equipment
307,134 GBP2025-10-31
385,996 GBP2024-10-31
Vehicles
111,900 GBP2024-10-31
Office equipment
86,705 GBP2025-10-31
83,778 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
549,812 GBP2025-10-31
737,647 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,290 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-191,190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,522 GBP2025-10-31
110,568 GBP2024-10-31
Vehicles
43,692 GBP2024-10-31
Office equipment
36,725 GBP2025-10-31
31,171 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,247 GBP2025-10-31
185,431 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,446 GBP2024-11-01 ~ 2025-10-31
Office equipment
5,554 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,492 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
155,973 GBP2025-10-31
155,973 GBP2024-10-31
Plant and equipment
186,612 GBP2025-10-31
275,428 GBP2024-10-31
Office equipment
49,980 GBP2025-10-31
52,607 GBP2024-10-31
Vehicles
68,208 GBP2024-10-31
Raw materials and consumables
104,896 GBP2025-10-31
25,002 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,047 GBP2025-10-31
3,961 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,093 GBP2025-10-31
2,791 GBP2024-10-31
Debtors
Amounts falling due within one year
292,399 GBP2025-10-31
99,661 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,043 GBP2025-10-31
62,888 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,735 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
123,170 GBP2025-10-31
28,337 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,918 GBP2025-10-31
Other Creditors
Amounts falling due within one year
22,924 GBP2025-10-31
29,014 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,959 GBP2025-10-31
24,304 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,024 GBP2025-10-31
148,498 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
42,318 GBP2025-10-31
154,363 GBP2024-10-31
Net Deferred Tax Liability/Asset
59,147 GBP2025-10-31
80,516 GBP2024-10-31