Property, Plant & Equipment
30,755 GBP2025-10-31
39,069 GBP2024-10-31
Fixed Assets
30,755 GBP2025-10-31
39,069 GBP2024-10-31
Total Inventories
84,203 GBP2025-10-31
86,537 GBP2024-10-31
Debtors
84,173 GBP2025-10-31
68,789 GBP2024-10-31
Cash at bank and in hand
85,766 GBP2025-10-31
65,745 GBP2024-10-31
Current Assets
254,142 GBP2025-10-31
221,071 GBP2024-10-31
Net Current Assets/Liabilities
158,745 GBP2025-10-31
145,897 GBP2024-10-31
Total Assets Less Current Liabilities
189,500 GBP2025-10-31
184,966 GBP2024-10-31
Net Assets/Liabilities
189,500 GBP2025-10-31
184,966 GBP2024-10-31
Equity
Called up share capital
27,871 GBP2025-10-31
27,871 GBP2024-10-31
Retained earnings (accumulated losses)
161,629 GBP2025-10-31
157,095 GBP2024-10-31
Equity
189,500 GBP2025-10-31
184,966 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,399 GBP2025-10-31
30,399 GBP2024-10-31
Plant and equipment
331,578 GBP2025-10-31
317,556 GBP2024-10-31
Vehicles
83,245 GBP2025-10-31
84,671 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
445,222 GBP2025-10-31
432,626 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,926 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,926 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,399 GBP2025-10-31
30,399 GBP2024-10-31
Plant and equipment
313,871 GBP2025-10-31
296,625 GBP2024-10-31
Vehicles
70,197 GBP2025-10-31
66,533 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,467 GBP2025-10-31
393,557 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,246 GBP2024-11-01 ~ 2025-10-31
Vehicles
5,034 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,280 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,370 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,370 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
17,707 GBP2025-10-31
20,931 GBP2024-10-31
Vehicles
13,048 GBP2025-10-31
18,138 GBP2024-10-31
Trade Debtors/Trade Receivables
77,379 GBP2025-10-31
63,846 GBP2024-10-31
Other Debtors
6,794 GBP2025-10-31
4,943 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,169 GBP2025-10-31
45,288 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,521 GBP2025-10-31
22,413 GBP2024-10-31
Other Creditors
Amounts falling due within one year
6,707 GBP2025-10-31
7,473 GBP2024-10-31