Average Number of Employees
772024-11-01 ~ 2025-04-30
332023-10-27 ~ 2024-10-31
Property, Plant & Equipment
905,627 GBP2025-04-30
371,523 GBP2024-10-31
Total Inventories
352,181 GBP2025-04-30
273,488 GBP2024-10-31
Debtors
1,212,843 GBP2025-04-30
985,918 GBP2024-10-31
Cash at bank and in hand
873,679 GBP2025-04-30
318,641 GBP2024-10-31
Current Assets
2,438,703 GBP2025-04-30
1,578,047 GBP2024-10-31
Creditors
Amounts falling due within one year
1,650,046 GBP2025-04-30
1,098,823 GBP2024-10-31
Net Current Assets/Liabilities
788,657 GBP2025-04-30
479,224 GBP2024-10-31
Total Assets Less Current Liabilities
1,694,284 GBP2025-04-30
850,747 GBP2024-10-31
Creditors
Amounts falling due after one year
918,747 GBP2025-04-30
541,019 GBP2024-10-31
Net Assets/Liabilities
580,105 GBP2025-04-30
230,843 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-10-31
Retained earnings (accumulated losses)
580,005 GBP2025-04-30
230,743 GBP2024-10-31
Equity
580,105 GBP2025-04-30
230,843 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14.002024-11-01 ~ 2025-04-30
Motor vehicles
10.002024-11-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
33.002024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,623 GBP2025-04-30
307,179 GBP2024-10-31
Tools/Equipment for furniture and fittings
37,022 GBP2025-04-30
27,323 GBP2024-10-31
Improvements to leasehold property
239,784 GBP2025-04-30
61,112 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
980,250 GBP2025-04-30
395,614 GBP2024-10-31
Motor vehicles
28,821 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,749 GBP2025-04-30
21,772 GBP2024-10-31
Tools/Equipment for furniture and fittings
6,828 GBP2025-04-30
1,580 GBP2024-10-31
Improvements to leasehold property
4,566 GBP2025-04-30
739 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,623 GBP2025-04-30
24,091 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,977 GBP2024-11-01 ~ 2025-04-30
Motor vehicles
480 GBP2024-11-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
5,248 GBP2024-11-01 ~ 2025-04-30
Improvements to leasehold property
3,827 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,532 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
480 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
611,874 GBP2025-04-30
285,407 GBP2024-10-31
Motor vehicles
28,341 GBP2025-04-30
Tools/Equipment for furniture and fittings
30,194 GBP2025-04-30
25,743 GBP2024-10-31
Improvements to leasehold property
235,218 GBP2025-04-30
60,373 GBP2024-10-31
Trade Debtors/Trade Receivables
981,589 GBP2025-04-30
651,253 GBP2024-10-31
Amounts owed by group undertakings and participating interests
120,739 GBP2025-04-30
135,675 GBP2024-10-31
Other Debtors
110,515 GBP2025-04-30
198,990 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
853,293 GBP2025-04-30
555,580 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
253,197 GBP2025-04-30
120,717 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,444 GBP2025-04-30
103,962 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,874 GBP2025-04-30
Other Creditors
Amounts falling due within one year
259,238 GBP2025-04-30
216,275 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
240,520 GBP2025-04-30
Other Creditors
Amounts falling due after one year
105,000 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,951 GBP2025-04-30
165,357 GBP2024-10-31
Between one and five year
56,305 GBP2025-04-30
126,621 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,256 GBP2025-04-30
291,978 GBP2024-10-31