Average Number of Employees
202024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Property, Plant & Equipment
157,928 GBP2025-10-31
135,136 GBP2024-10-31
Total Inventories
13,825 GBP2025-10-31
13,650 GBP2024-10-31
Debtors
13,100 GBP2025-10-31
2,985 GBP2024-10-31
Cash at bank and in hand
98,294 GBP2025-10-31
136,035 GBP2024-10-31
Current Assets
125,219 GBP2025-10-31
152,670 GBP2024-10-31
Net Current Assets/Liabilities
-14,398 GBP2025-10-31
-35,011 GBP2024-10-31
Total Assets Less Current Liabilities
143,530 GBP2025-10-31
100,125 GBP2024-10-31
Net Assets/Liabilities
106,248 GBP2025-10-31
73,944 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
106,148 GBP2025-10-31
73,844 GBP2024-10-31
Equity
106,248 GBP2025-10-31
73,944 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Computers
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,057 GBP2025-10-31
47,057 GBP2024-10-31
Furniture and fittings
41,111 GBP2025-10-31
6,928 GBP2024-10-31
Motor vehicles
9,500 GBP2025-10-31
9,500 GBP2024-10-31
Computers
3,455 GBP2025-10-31
1,945 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
209,408 GBP2025-10-31
160,965 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,876 GBP2025-10-31
18,649 GBP2024-10-31
Furniture and fittings
8,863 GBP2025-10-31
2,565 GBP2024-10-31
Motor vehicles
4,268 GBP2025-10-31
2,523 GBP2024-10-31
Computers
1,412 GBP2025-10-31
641 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,480 GBP2025-10-31
25,829 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,227 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
6,298 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,745 GBP2024-11-01 ~ 2025-10-31
Computers
771 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,651 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
27,181 GBP2025-10-31
28,408 GBP2024-10-31
Furniture and fittings
32,248 GBP2025-10-31
4,363 GBP2024-10-31
Motor vehicles
5,232 GBP2025-10-31
6,977 GBP2024-10-31
Computers
2,043 GBP2025-10-31
1,304 GBP2024-10-31
Other Debtors
13,100 GBP2025-10-31
2,985 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,084 GBP2025-10-31
111,991 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,227 GBP2025-10-31
33,756 GBP2024-10-31
Other Creditors
Amounts falling due within one year
70,306 GBP2025-10-31
41,934 GBP2024-10-31