Property, Plant & Equipment
1,221,414 GBP2025-04-30
157,786 GBP2023-10-31
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2023-10-31
Fixed Assets
1,221,514 GBP2025-04-30
157,886 GBP2023-10-31
Total Inventories
143,961 GBP2025-04-30
1,033,690 GBP2023-10-31
Debtors
1,478,389 GBP2025-04-30
64,119 GBP2023-10-31
Cash at bank and in hand
166,075 GBP2025-04-30
56,010 GBP2023-10-31
Current Assets
1,788,425 GBP2025-04-30
1,153,819 GBP2023-10-31
Creditors
-622,046 GBP2025-04-30
-533,617 GBP2023-10-31
Net Current Assets/Liabilities
1,166,379 GBP2025-04-30
620,202 GBP2023-10-31
Total Assets Less Current Liabilities
2,387,893 GBP2025-04-30
778,088 GBP2023-10-31
Net Assets/Liabilities
2,387,893 GBP2025-04-30
764,479 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,387,891 GBP2025-04-30
764,477 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-04-30
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,085,470 GBP2025-04-30
140,722 GBP2023-10-31
Motor vehicles
76,866 GBP2025-04-30
57,288 GBP2023-10-31
Furniture and fittings
171,394 GBP2025-04-30
15,261 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,333,730 GBP2025-04-30
213,271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,008 GBP2025-04-30
40,224 GBP2023-10-31
Furniture and fittings
58,308 GBP2025-04-30
15,261 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,316 GBP2025-04-30
55,485 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,784 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
43,047 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,831 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,085,470 GBP2025-04-30
140,722 GBP2023-10-31
Motor vehicles
22,858 GBP2025-04-30
17,064 GBP2023-10-31
Furniture and fittings
113,086 GBP2025-04-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-04-30
100 GBP2023-10-31
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2023-10-31
Raw Materials
6,700 GBP2025-04-30
10,750 GBP2023-10-31
Value of work in progress
137,261 GBP2025-04-30
1,022,940 GBP2023-10-31
Prepayments/Accrued Income
Current
22,551 GBP2023-10-31
Other Debtors
Current
100,000 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
12,642 GBP2025-04-30
41,568 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
461 GBP2025-04-30
6,810 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,939 GBP2025-04-30
254,809 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,378 GBP2025-04-30
14,324 GBP2023-10-31
Corporation Tax Payable
Current
565,213 GBP2025-04-30
208,063 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,160 GBP2025-04-30
7,595 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,577 GBP2025-04-30
18,443 GBP2023-10-31
Amounts owed to directors
Current
318 GBP2025-04-30
18,836 GBP2023-10-31
Amounts owed to group undertakings
Current
4,737 GBP2023-10-31
Creditors
Current
622,046 GBP2025-04-30
533,617 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,821 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,788 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
461 GBP2025-04-30
6,810 GBP2023-10-31
Between one and five year
2,821 GBP2023-10-31
Minimum gross finance lease payments owing
461 GBP2025-04-30
9,631 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
461 GBP2025-04-30
9,631 GBP2023-10-31