Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
14,400 GBP2025-10-31
18,000 GBP2024-10-31
Property, Plant & Equipment
91,657 GBP2025-10-31
73,726 GBP2024-10-31
Fixed Assets
106,057 GBP2025-10-31
91,726 GBP2024-10-31
Total Inventories
269,391 GBP2025-10-31
301,376 GBP2024-10-31
Debtors
330,653 GBP2025-10-31
313,506 GBP2024-10-31
Cash at bank and in hand
133,629 GBP2025-10-31
166,258 GBP2024-10-31
Current Assets
733,673 GBP2025-10-31
781,140 GBP2024-10-31
Creditors
Current
221,823 GBP2025-10-31
224,423 GBP2024-10-31
Net Current Assets/Liabilities
511,850 GBP2025-10-31
556,717 GBP2024-10-31
Total Assets Less Current Liabilities
617,907 GBP2025-10-31
648,443 GBP2024-10-31
Creditors
Non-current
-1,250 GBP2025-10-31
-6,250 GBP2024-10-31
Net Assets/Liabilities
614,296 GBP2025-10-31
641,545 GBP2024-10-31
Equity
Called up share capital
5,355 GBP2025-10-31
5,355 GBP2024-10-31
Retained earnings (accumulated losses)
608,941 GBP2025-10-31
636,190 GBP2024-10-31
Equity
614,296 GBP2025-10-31
641,545 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2025-10-31
58,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
14,400 GBP2025-10-31
18,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,244 GBP2025-10-31
11,244 GBP2024-10-31
Plant and equipment
1,549 GBP2025-10-31
1,549 GBP2024-10-31
Furniture and fittings
8,909 GBP2025-10-31
8,790 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,622 GBP2025-10-31
3,373 GBP2024-10-31
Plant and equipment
1,549 GBP2025-10-31
1,549 GBP2024-10-31
Furniture and fittings
4,919 GBP2025-10-31
3,927 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,249 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
992 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,622 GBP2025-10-31
7,871 GBP2024-10-31
Furniture and fittings
3,990 GBP2025-10-31
4,863 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,436 GBP2025-10-31
109,992 GBP2024-10-31
Computers
10,564 GBP2025-10-31
10,564 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
154,702 GBP2025-10-31
142,139 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,541 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-30,541 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,484 GBP2025-10-31
54,919 GBP2024-10-31
Computers
5,471 GBP2025-10-31
4,645 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,045 GBP2025-10-31
68,413 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,545 GBP2024-11-01 ~ 2025-10-31
Computers
826 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,612 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,980 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,980 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
76,952 GBP2025-10-31
55,073 GBP2024-10-31
Computers
5,093 GBP2025-10-31
5,919 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,590 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,331 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,221 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,038 GBP2025-10-31
20,259 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
327,940 GBP2025-10-31
308,637 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,025 GBP2025-10-31
843 GBP2024-10-31
Other Debtors
Current
300 GBP2024-10-31
Prepayments/Accrued Income
Current
1,688 GBP2025-10-31
3,726 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
330,653 GBP2025-10-31
Current, Amounts falling due within one year
313,506 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
146,553 GBP2025-10-31
134,098 GBP2024-10-31
Corporation Tax Payable
Current
14,168 GBP2025-10-31
28,027 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,594 GBP2025-10-31
7,405 GBP2024-10-31
Other Creditors
Current
1,458 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
24,609 GBP2025-10-31
16,944 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2025-10-31
6,250 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
5,000 GBP2025-10-31
Between one and five year, hire purchase agreements
6,250 GBP2024-10-31
hire purchase agreements
6,250 GBP2025-10-31
11,250 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-10-31
24,000 GBP2024-10-31
Between one and five year
120,000 GBP2025-10-31
96,000 GBP2024-10-31
More than five year
195,000 GBP2025-10-31
172,000 GBP2024-10-31
All periods
345,000 GBP2025-10-31
292,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,355 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
47,751 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-11-01 ~ 2025-10-31