Property, Plant & Equipment
634,817 GBP2025-10-31
762,060 GBP2024-10-31
Debtors
114,016 GBP2025-10-31
108,097 GBP2024-10-31
Cash at bank and in hand
388,608 GBP2025-10-31
477,456 GBP2024-10-31
Current Assets
502,624 GBP2025-10-31
585,553 GBP2024-10-31
Creditors
Current
267,017 GBP2025-10-31
307,722 GBP2024-10-31
Net Current Assets/Liabilities
235,607 GBP2025-10-31
277,831 GBP2024-10-31
Total Assets Less Current Liabilities
870,424 GBP2025-10-31
1,039,891 GBP2024-10-31
Net Assets/Liabilities
694,318 GBP2025-10-31
786,377 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
694,218 GBP2025-10-31
786,277 GBP2024-10-31
Equity
694,318 GBP2025-10-31
786,377 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625,462 GBP2025-10-31
1,596,570 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,312 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990,645 GBP2025-10-31
834,510 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,614 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,479 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
634,817 GBP2025-10-31
762,060 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
435,100 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
397,600 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
308,207 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,633 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
311,700 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,900 GBP2025-10-31
Under hire purchased contracts or finance leases, Plant and equipment
126,893 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,037 GBP2025-10-31
87,434 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
3,979 GBP2025-10-31
20,663 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
114,016 GBP2025-10-31
108,097 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,119 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
36,614 GBP2025-10-31
55,031 GBP2024-10-31
Trade Creditors/Trade Payables
Current
150,100 GBP2025-10-31
196,362 GBP2024-10-31
Other Taxation & Social Security Payable
Current
31,014 GBP2025-10-31
33,231 GBP2024-10-31
Other Creditors
Current
42,170 GBP2025-10-31
13,098 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,917 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,243 GBP2025-10-31
65,581 GBP2024-10-31