Property, Plant & Equipment
44,776 GBP2025-10-31
50,715 GBP2024-10-31
Debtors
231,845 GBP2025-10-31
306,059 GBP2024-10-31
Cash at bank and in hand
91,623 GBP2025-10-31
79,419 GBP2024-10-31
Current Assets
345,305 GBP2025-10-31
409,017 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-52,817 GBP2025-10-31
Net Current Assets/Liabilities
292,488 GBP2025-10-31
317,422 GBP2024-10-31
Total Assets Less Current Liabilities
337,264 GBP2025-10-31
368,137 GBP2024-10-31
Net Assets/Liabilities
336,549 GBP2025-10-31
367,341 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Capital redemption reserve
5,700 GBP2025-10-31
5,700 GBP2024-10-31
Retained earnings (accumulated losses)
330,549 GBP2025-10-31
361,341 GBP2024-10-31
Equity
336,549 GBP2025-10-31
367,341 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,097 GBP2024-10-31
Plant and equipment
55,554 GBP2025-10-31
55,554 GBP2024-10-31
Furniture and fittings
4,082 GBP2025-10-31
4,082 GBP2024-10-31
Motor vehicles
83,440 GBP2025-10-31
82,937 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
281,173 GBP2025-10-31
280,670 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-11,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-11,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,720 GBP2024-10-31
Plant and equipment
54,389 GBP2025-10-31
53,997 GBP2024-10-31
Furniture and fittings
3,584 GBP2025-10-31
3,496 GBP2024-10-31
Motor vehicles
60,468 GBP2025-10-31
56,742 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,397 GBP2025-10-31
229,955 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,236 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
392 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
88 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,844 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,560 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-6,118 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,118 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
20,141 GBP2025-10-31
22,377 GBP2024-10-31
Plant and equipment
1,165 GBP2025-10-31
1,557 GBP2024-10-31
Furniture and fittings
498 GBP2025-10-31
586 GBP2024-10-31
Motor vehicles
22,972 GBP2025-10-31
26,195 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
216,175 GBP2025-10-31
283,065 GBP2024-10-31
Other Debtors
Current
10,589 GBP2025-10-31
1,298 GBP2024-10-31
Prepayments/Accrued Income
Current
5,081 GBP2025-10-31
21,696 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,142 GBP2025-10-31
51,008 GBP2024-10-31
Corporation Tax Payable
Current
3,041 GBP2025-10-31
9,352 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,470 GBP2025-10-31
11,237 GBP2024-10-31
Other Creditors
Current
3,313 GBP2025-10-31
3,424 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
15,851 GBP2025-10-31
16,574 GBP2024-10-31
Creditors
Current
52,817 GBP2025-10-31
91,595 GBP2024-10-31
Other Creditors
Non-current
715 GBP2025-10-31
796 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-10-31
300 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,301 GBP2025-10-31
81,300 GBP2024-10-31