Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
6,000 GBP2025-10-31
9,000 GBP2024-10-31
Property, Plant & Equipment
28,834 GBP2025-10-31
59,371 GBP2024-10-31
Fixed Assets
34,834 GBP2025-10-31
68,371 GBP2024-10-31
Total Inventories
20,995 GBP2025-10-31
25,465 GBP2024-10-31
Debtors
30,399 GBP2025-10-31
29,256 GBP2024-10-31
Cash at bank and in hand
38,380 GBP2025-10-31
50,344 GBP2024-10-31
Current Assets
89,774 GBP2025-10-31
105,065 GBP2024-10-31
Net Current Assets/Liabilities
-27,344 GBP2025-10-31
-16,537 GBP2024-10-31
Total Assets Less Current Liabilities
7,490 GBP2025-10-31
51,834 GBP2024-10-31
Net Assets/Liabilities
282 GBP2025-10-31
9,846 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
182 GBP2025-10-31
9,746 GBP2024-10-31
Equity
282 GBP2025-10-31
9,846 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-10-31
21,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
6,000 GBP2025-10-31
9,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,891 GBP2025-10-31
92,639 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,748 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,057 GBP2025-10-31
33,268 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,201 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,412 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
28,834 GBP2025-10-31
59,371 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,053 GBP2025-10-31
51,801 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,391 GBP2025-10-31
12,619 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,662 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
39,182 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
100 GBP2025-10-31
588 GBP2024-10-31
Other Debtors
Current
6,842 GBP2025-10-31
6,842 GBP2024-10-31
Prepayments
Current
2,174 GBP2025-10-31
1,708 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
30,399 GBP2025-10-31
Current, Amounts falling due within one year
29,256 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,753 GBP2025-10-31
5,772 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
320 GBP2025-10-31
6,474 GBP2024-10-31
Trade Creditors/Trade Payables
Current
55,258 GBP2025-10-31
49,699 GBP2024-10-31
Corporation Tax Payable
Current
17,734 GBP2025-10-31
20,546 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,322 GBP2025-10-31
4,374 GBP2024-10-31
Other Creditors
Current
4,196 GBP2025-10-31
197 GBP2024-10-31
Accrued Liabilities
Current
8,177 GBP2025-10-31
10,772 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
9,139 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,007 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,772 GBP2024-10-31
Non-current, Between two and five year
3,367 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,007 GBP2024-10-31
hire purchase agreements
320 GBP2025-10-31
24,481 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,706 GBP2025-10-31
Between one and five year
8,235 GBP2025-10-31
All periods
12,941 GBP2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31