Property, Plant & Equipment
342,666 GBP2025-10-31
428,079 GBP2024-10-31
Fixed Assets
342,666 GBP2025-10-31
428,079 GBP2024-10-31
Total Inventories
1,002,655 GBP2025-10-31
1,072,843 GBP2024-10-31
Debtors
3,214,934 GBP2025-10-31
3,078,370 GBP2024-10-31
Cash at bank and in hand
453,988 GBP2025-10-31
464,793 GBP2024-10-31
Current Assets
4,671,577 GBP2025-10-31
4,616,006 GBP2024-10-31
Creditors
Current
1,241,171 GBP2025-10-31
1,126,299 GBP2024-10-31
Net Current Assets/Liabilities
3,430,406 GBP2025-10-31
3,489,707 GBP2024-10-31
Total Assets Less Current Liabilities
3,773,072 GBP2025-10-31
3,917,786 GBP2024-10-31
Creditors
Non-current
-99,306 GBP2025-10-31
-133,804 GBP2024-10-31
Net Assets/Liabilities
3,647,499 GBP2025-10-31
3,745,493 GBP2024-10-31
Equity
Called up share capital
3,062 GBP2025-10-31
3,062 GBP2024-10-31
Capital redemption reserve
8,091 GBP2025-10-31
8,091 GBP2024-10-31
Retained earnings (accumulated losses)
3,636,346 GBP2025-10-31
3,734,340 GBP2024-10-31
Equity
3,647,499 GBP2025-10-31
3,745,493 GBP2024-10-31
Average Number of Employees
462024-11-01 ~ 2025-10-31
482023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
343,760 GBP2024-10-31
Other than goodwill
46,710 GBP2024-10-31
Intangible Assets - Gross Cost
390,470 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,760 GBP2024-10-31
Other than goodwill
46,710 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
390,470 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,973 GBP2025-10-31
116,879 GBP2024-10-31
Furniture and fittings
25,756 GBP2025-10-31
22,808 GBP2024-10-31
Motor vehicles
201,723 GBP2025-10-31
244,526 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,130,932 GBP2025-10-31
1,137,682 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,174 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-2,933 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-42,803 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-53,910 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,048 GBP2025-10-31
53,610 GBP2024-10-31
Furniture and fittings
12,358 GBP2025-10-31
11,264 GBP2024-10-31
Motor vehicles
153,035 GBP2025-10-31
140,878 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,266 GBP2025-10-31
709,603 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,612 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,027 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
29,992 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,605 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,174 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-2,933 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-17,835 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,942 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
56,925 GBP2025-10-31
63,269 GBP2024-10-31
Furniture and fittings
13,398 GBP2025-10-31
11,544 GBP2024-10-31
Motor vehicles
48,688 GBP2025-10-31
103,648 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,640 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,080 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,390,144 GBP2025-10-31
1,207,732 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,790,293 GBP2025-10-31
1,790,293 GBP2024-10-31
Other Debtors
Current
5,668 GBP2025-10-31
62,160 GBP2024-10-31
Prepayments
Current
28,829 GBP2025-10-31
18,034 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
3,214,934 GBP2025-10-31
3,078,370 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-10-31
Other Remaining Borrowings
Current
34,501 GBP2025-10-31
31,860 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,516 GBP2024-10-31
Trade Creditors/Trade Payables
Current
866,076 GBP2025-10-31
674,072 GBP2024-10-31
Corporation Tax Payable
Current
24,454 GBP2025-10-31
17,212 GBP2024-10-31
Other Taxation & Social Security Payable
Current
40,739 GBP2025-10-31
40,565 GBP2024-10-31
Other Creditors
Current
28,861 GBP2025-10-31
100,767 GBP2024-10-31
Accrued Liabilities
Current
34,134 GBP2025-10-31
49,253 GBP2024-10-31
Bank Borrowings
Secured
41,667 GBP2024-10-31
Total Borrowings
Secured
51,183 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,087 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
1,087 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-99,081 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-99,081 GBP2024-11-01 ~ 2025-10-31