Average Number of Employees
62024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment
10,497 GBP2025-10-31
49,518 GBP2024-10-31
Total Inventories
15,420 GBP2025-10-31
14,500 GBP2024-10-31
Debtors
40,712 GBP2025-10-31
41,540 GBP2024-10-31
Cash at bank and in hand
5,678 GBP2025-10-31
8,389 GBP2024-10-31
Current Assets
61,810 GBP2025-10-31
64,429 GBP2024-10-31
Creditors
Amounts falling due within one year
80,480 GBP2025-10-31
90,514 GBP2024-10-31
Net Current Assets/Liabilities
18,670 GBP2025-10-31
26,085 GBP2024-10-31
Total Assets Less Current Liabilities
-8,173 GBP2025-10-31
23,433 GBP2024-10-31
Creditors
Amounts falling due after one year
86,148 GBP2025-10-31
82,085 GBP2024-10-31
Net Assets/Liabilities
-94,321 GBP2025-10-31
-58,652 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-94,421 GBP2025-10-31
-58,752 GBP2024-10-31
Equity
-94,321 GBP2025-10-31
-58,652 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,483 GBP2025-10-31
162,603 GBP2024-10-31
Motor vehicles
23,788 GBP2025-10-31
23,788 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
188,271 GBP2025-10-31
186,391 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,986 GBP2025-10-31
117,357 GBP2024-10-31
Motor vehicles
23,788 GBP2025-10-31
19,516 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,774 GBP2025-10-31
136,873 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,629 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,272 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,901 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,497 GBP2025-10-31
45,246 GBP2024-10-31
Motor vehicles
4,272 GBP2024-10-31
Trade Debtors/Trade Receivables
39,985 GBP2025-10-31
41,540 GBP2024-10-31
Other Debtors
727 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,975 GBP2025-10-31
61,463 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,246 GBP2025-10-31
23,998 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,259 GBP2025-10-31
5,053 GBP2024-10-31
Amounts falling due after one year
28,571 GBP2025-10-31
24,508 GBP2024-10-31