Property, Plant & Equipment
133,262 GBP2025-10-31
110,088 GBP2024-10-31
Total Inventories
3,875 GBP2025-10-31
3,200 GBP2024-10-31
Debtors
497,634 GBP2025-10-31
492,729 GBP2024-10-31
Cash at bank and in hand
92,160 GBP2025-10-31
144,806 GBP2024-10-31
Current Assets
593,669 GBP2025-10-31
640,735 GBP2024-10-31
Net Current Assets/Liabilities
451,918 GBP2025-10-31
507,578 GBP2024-10-31
Total Assets Less Current Liabilities
585,180 GBP2025-10-31
617,666 GBP2024-10-31
Creditors
Amounts falling due after one year
-183 GBP2025-10-31
-5,185 GBP2024-10-31
Net Assets/Liabilities
563,161 GBP2025-10-31
591,834 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
563,059 GBP2025-10-31
591,732 GBP2024-10-31
Equity
563,161 GBP2025-10-31
591,834 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-10-31
11,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-10-31
11,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418 GBP2025-10-31
1,418 GBP2024-10-31
Plant and equipment
192,016 GBP2025-10-31
173,709 GBP2024-10-31
Vehicles
58,973 GBP2025-10-31
39,578 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
252,407 GBP2025-10-31
214,705 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,330 GBP2024-11-01 ~ 2025-10-31
Vehicles
-5,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-6,830 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,492 GBP2025-10-31
73,875 GBP2024-10-31
Vehicles
34,653 GBP2025-10-31
30,742 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,145 GBP2025-10-31
104,617 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,947 GBP2024-11-01 ~ 2025-10-31
Vehicles
8,106 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,053 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,330 GBP2024-11-01 ~ 2025-10-31
Vehicles
-4,195 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,525 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,418 GBP2025-10-31
1,418 GBP2024-10-31
Plant and equipment
107,524 GBP2025-10-31
99,834 GBP2024-10-31
Vehicles
24,320 GBP2025-10-31
8,836 GBP2024-10-31
Trade Debtors/Trade Receivables
11,602 GBP2025-10-31
Other Debtors
486,032 GBP2025-10-31
492,729 GBP2024-10-31
Debtors
Amounts falling due after one year
480,448 GBP2025-10-31
482,637 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
10,826 GBP2025-10-31
10,648 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,282 GBP2025-10-31
111,097 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
53,833 GBP2025-10-31
9,839 GBP2024-10-31
Other Creditors
Amounts falling due within one year
18,810 GBP2025-10-31
1,573 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
183 GBP2025-10-31
5,185 GBP2024-10-31