Intangible Assets
100,510 GBP2025-10-31
120,595 GBP2024-10-31
Property, Plant & Equipment
191,190 GBP2025-10-31
151,166 GBP2024-10-31
Fixed Assets
291,700 GBP2025-10-31
271,761 GBP2024-10-31
Debtors
31,282 GBP2025-10-31
35,628 GBP2024-10-31
Cash at bank and in hand
18,876 GBP2025-10-31
10,489 GBP2024-10-31
Current Assets
50,158 GBP2025-10-31
46,117 GBP2024-10-31
Net Current Assets/Liabilities
-13,728 GBP2025-10-31
-10,898 GBP2024-10-31
Total Assets Less Current Liabilities
277,972 GBP2025-10-31
260,863 GBP2024-10-31
Net Assets/Liabilities
65,960 GBP2025-10-31
66,557 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
45,610 GBP2025-10-31
46,207 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
200,850 GBP2025-10-31
200,850 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,340 GBP2025-10-31
80,255 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,085 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
100,510 GBP2025-10-31
120,595 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2024-10-31
Plant and equipment
100,389 GBP2025-10-31
40,086 GBP2024-10-31
Motor vehicles
12,920 GBP2025-10-31
12,920 GBP2024-10-31
Furniture and fittings
9,920 GBP2025-10-31
9,674 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,592 GBP2025-10-31
22,677 GBP2024-10-31
Motor vehicles
6,324 GBP2025-10-31
4,126 GBP2024-10-31
Furniture and fittings
6,194 GBP2025-10-31
4,951 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,915 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,198 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,243 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
60,797 GBP2025-10-31
17,409 GBP2024-10-31
Motor vehicles
6,596 GBP2025-10-31
8,794 GBP2024-10-31
Furniture and fittings
3,726 GBP2025-10-31
4,723 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
972 GBP2025-10-31
972 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
244,201 GBP2025-10-31
183,652 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
901 GBP2025-10-31
732 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,011 GBP2025-10-31
32,486 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
169 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,525 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
71 GBP2025-10-31
240 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
31,282 GBP2025-10-31
33,781 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
13,149 GBP2025-10-31
4,562 GBP2024-10-31
Other Taxation & Social Security Payable
Current
21,078 GBP2025-10-31
21,359 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,690 GBP2025-10-31
9,931 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,149 GBP2025-10-31
4,562 GBP2024-10-31
Between one and five year
50,690 GBP2025-10-31
9,931 GBP2024-10-31
Minimum gross finance lease payments owing
63,839 GBP2025-10-31
14,493 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
63,839 GBP2025-10-31
14,493 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,447 GBP2025-10-31
-1,157 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-10-31
Class 4 ordinary share
5 shares2025-10-31