Property, Plant & Equipment
12,246 GBP2025-10-31
13,904 GBP2024-10-31
Debtors
23,961 GBP2025-10-31
6,096 GBP2024-10-31
Cash at bank and in hand
33,280 GBP2025-10-31
48,738 GBP2024-10-31
Current Assets
57,791 GBP2025-10-31
55,384 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-58,844 GBP2025-10-31
-53,615 GBP2024-10-31
Net Current Assets/Liabilities
-1,053 GBP2025-10-31
1,769 GBP2024-10-31
Total Assets Less Current Liabilities
11,193 GBP2025-10-31
15,673 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-10,862 GBP2025-10-31
-13,895 GBP2024-10-31
Net Assets/Liabilities
331 GBP2025-10-31
1,778 GBP2024-10-31
Equity
Called up share capital
99 GBP2025-10-31
99 GBP2024-10-31
Retained earnings (accumulated losses)
232 GBP2025-10-31
1,679 GBP2024-10-31
Equity
331 GBP2025-10-31
1,778 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,569 GBP2025-10-31
12,069 GBP2024-10-31
Computers
5,008 GBP2025-10-31
4,538 GBP2024-10-31
Motor vehicles
12,000 GBP2025-10-31
12,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
30,577 GBP2025-10-31
28,607 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,940 GBP2025-10-31
5,310 GBP2024-10-31
Computers
4,306 GBP2025-10-31
3,537 GBP2024-10-31
Motor vehicles
7,085 GBP2025-10-31
5,856 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,331 GBP2025-10-31
14,703 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2024-11-01 ~ 2025-10-31
Computers
769 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,229 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,629 GBP2025-10-31
6,759 GBP2024-10-31
Computers
702 GBP2025-10-31
1,001 GBP2024-10-31
Motor vehicles
4,915 GBP2025-10-31
6,144 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
23,961 GBP2025-10-31
6,096 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,033 GBP2025-10-31
3,033 GBP2024-10-31
Other Taxation & Social Security Payable
Current
16,746 GBP2025-10-31
18,421 GBP2024-10-31
Other Creditors
Current
39,065 GBP2025-10-31
32,161 GBP2024-10-31
Creditors
Current
58,844 GBP2025-10-31
53,615 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
10,862 GBP2025-10-31
13,895 GBP2024-10-31