Property, Plant & Equipment
120,915 GBP2025-10-31
90,461 GBP2024-10-31
Fixed Assets
120,915 GBP2025-10-31
90,461 GBP2024-10-31
Total Inventories
15,000 GBP2025-10-31
20,400 GBP2024-10-31
Debtors
154,308 GBP2025-10-31
78,812 GBP2024-10-31
Cash at bank and in hand
55,160 GBP2025-10-31
101,089 GBP2024-10-31
Current Assets
224,468 GBP2025-10-31
200,301 GBP2024-10-31
Creditors
-73,730 GBP2025-10-31
-4,835 GBP2024-10-31
Net Current Assets/Liabilities
150,738 GBP2025-10-31
195,466 GBP2024-10-31
Total Assets Less Current Liabilities
271,653 GBP2025-10-31
285,927 GBP2024-10-31
Creditors
Non-current
-9,969 GBP2025-10-31
-12,746 GBP2024-10-31
Net Assets/Liabilities
261,684 GBP2025-10-31
273,181 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
261,683 GBP2025-10-31
273,180 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,600 GBP2025-10-31
33,600 GBP2024-10-31
Plant and equipment
43,390 GBP2025-10-31
30,390 GBP2024-10-31
Motor vehicles
74,012 GBP2025-10-31
63,012 GBP2024-10-31
Furniture and fittings
20,135 GBP2025-10-31
970 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,895 GBP2025-10-31
8,396 GBP2024-10-31
Motor vehicles
38,878 GBP2025-10-31
30,095 GBP2024-10-31
Furniture and fittings
2,101 GBP2025-10-31
97 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,499 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,783 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,004 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,600 GBP2025-10-31
33,600 GBP2024-10-31
Plant and equipment
31,495 GBP2025-10-31
21,994 GBP2024-10-31
Motor vehicles
35,134 GBP2025-10-31
32,917 GBP2024-10-31
Furniture and fittings
18,034 GBP2025-10-31
873 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,855 GBP2025-10-31
2,617 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
175,992 GBP2025-10-31
130,589 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,203 GBP2025-10-31
1,540 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,077 GBP2025-10-31
40,128 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
663 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,949 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
2,652 GBP2025-10-31
1,077 GBP2024-10-31
Value of work in progress
15,000 GBP2025-10-31
20,400 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
70,450 GBP2025-10-31
59,993 GBP2024-10-31
Trade Creditors/Trade Payables
Current
62,790 GBP2025-10-31
268 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
9,267 GBP2025-10-31
2,778 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-1,292 GBP2024-10-31
Creditors
Current
73,730 GBP2025-10-31
4,835 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
9,969 GBP2025-10-31
12,746 GBP2024-10-31