Intangible Assets
4,816 GBP2025-10-31
7,223 GBP2024-10-31
Property, Plant & Equipment
18,305 GBP2025-10-31
24,407 GBP2024-10-31
Fixed Assets
23,121 GBP2025-10-31
31,630 GBP2024-10-31
Total Inventories
3,672 GBP2025-10-31
3,672 GBP2024-10-31
Debtors
170,365 GBP2025-10-31
257,417 GBP2024-10-31
Cash at bank and in hand
22,558 GBP2025-10-31
17,968 GBP2024-10-31
Current Assets
196,595 GBP2025-10-31
279,057 GBP2024-10-31
Creditors
-120,401 GBP2025-10-31
-252,759 GBP2024-10-31
Net Current Assets/Liabilities
76,194 GBP2025-10-31
26,298 GBP2024-10-31
Total Assets Less Current Liabilities
99,315 GBP2025-10-31
57,928 GBP2024-10-31
Net Assets/Liabilities
-109,470 GBP2025-10-31
20,049 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
-109,670 GBP2025-10-31
19,849 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
24,078 GBP2025-10-31
24,078 GBP2024-10-31
Intangible Assets
Other
4,816 GBP2025-10-31
7,223 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,794 GBP2025-10-31
30,794 GBP2024-10-31
Motor vehicles
26,038 GBP2025-10-31
26,038 GBP2024-10-31
Computers
1,173 GBP2025-10-31
1,173 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
58,005 GBP2025-10-31
58,005 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,682 GBP2025-10-31
21,311 GBP2024-10-31
Motor vehicles
15,053 GBP2025-10-31
11,391 GBP2024-10-31
Computers
965 GBP2025-10-31
896 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,700 GBP2025-10-31
33,598 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,371 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,662 GBP2024-11-01 ~ 2025-10-31
Computers
69 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,102 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,112 GBP2025-10-31
9,483 GBP2024-10-31
Motor vehicles
10,985 GBP2025-10-31
14,647 GBP2024-10-31
Computers
208 GBP2025-10-31
277 GBP2024-10-31
Raw Materials
3,672 GBP2025-10-31
3,672 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,388 GBP2025-10-31
7,185 GBP2024-10-31
Trade Creditors/Trade Payables
Current
58,738 GBP2025-10-31
49,078 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,716 GBP2025-10-31
6,210 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,746 GBP2025-10-31
24,052 GBP2024-10-31
Creditors
Current
120,401 GBP2025-10-31
252,759 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,388 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
21,011 GBP2025-10-31
26,389 GBP2024-10-31
Amounts owed to group undertakings
Non-current
183,198 GBP2025-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,388 GBP2025-10-31
7,185 GBP2024-10-31
Between one and five year
5,388 GBP2024-10-31
Minimum gross finance lease payments owing
5,388 GBP2025-10-31
12,573 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
5,388 GBP2025-10-31
12,573 GBP2024-10-31