Property, Plant & Equipment
73,056 GBP2025-10-31
33,216 GBP2024-10-31
Total Inventories
473,101 GBP2025-10-31
421,198 GBP2024-10-31
Debtors
419,859 GBP2025-10-31
378,749 GBP2024-10-31
Cash at bank and in hand
207,081 GBP2025-10-31
91,177 GBP2024-10-31
Current Assets
1,100,041 GBP2025-10-31
891,124 GBP2024-10-31
Creditors
Current
620,844 GBP2025-10-31
462,262 GBP2024-10-31
Net Current Assets/Liabilities
479,197 GBP2025-10-31
428,862 GBP2024-10-31
Total Assets Less Current Liabilities
552,253 GBP2025-10-31
462,078 GBP2024-10-31
Net Assets/Liabilities
523,928 GBP2025-10-31
428,976 GBP2024-10-31
Equity
Called up share capital
143,279 GBP2025-10-31
143,279 GBP2024-10-31
Retained earnings (accumulated losses)
380,649 GBP2025-10-31
285,697 GBP2024-10-31
Equity
523,928 GBP2025-10-31
428,976 GBP2024-10-31
Average Number of Employees
402024-11-01 ~ 2025-10-31
392023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,270 GBP2025-10-31
87,270 GBP2024-10-31
Furniture and fittings
127,712 GBP2025-10-31
127,712 GBP2024-10-31
Motor vehicles
137,705 GBP2025-10-31
90,133 GBP2024-10-31
Computers
237,609 GBP2025-10-31
236,897 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
590,296 GBP2025-10-31
542,012 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,270 GBP2025-10-31
87,270 GBP2024-10-31
Furniture and fittings
127,623 GBP2025-10-31
127,551 GBP2024-10-31
Motor vehicles
69,179 GBP2025-10-31
62,726 GBP2024-10-31
Computers
233,168 GBP2025-10-31
231,249 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,240 GBP2025-10-31
508,796 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,453 GBP2024-11-01 ~ 2025-10-31
Computers
1,919 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
89 GBP2025-10-31
161 GBP2024-10-31
Motor vehicles
68,526 GBP2025-10-31
27,407 GBP2024-10-31
Computers
4,441 GBP2025-10-31
5,648 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,850 GBP2025-10-31
45,200 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,650 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,357 GBP2025-10-31
19,309 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,048 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,493 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
25,891 GBP2024-10-31
Merchandise
250 GBP2025-10-31
250 GBP2024-10-31
Value of work in progress
472,851 GBP2025-10-31
420,948 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,034 GBP2025-10-31
191,648 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
190,250 GBP2025-10-31
181,515 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
9,575 GBP2025-10-31
5,586 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
419,859 GBP2025-10-31
378,749 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,186 GBP2025-10-31
9,983 GBP2024-10-31
Trade Creditors/Trade Payables
Current
461,995 GBP2025-10-31
293,924 GBP2024-10-31
Other Taxation & Social Security Payable
Current
50,913 GBP2025-10-31
71,299 GBP2024-10-31
Other Creditors
Current
78,750 GBP2025-10-31
67,056 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,688 GBP2025-10-31
5,623 GBP2024-10-31
Between one and five year, hire purchase agreements
10,688 GBP2025-10-31
5,623 GBP2024-10-31
hire purchase agreements
19,874 GBP2025-10-31
15,606 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,230 GBP2025-10-31
36,277 GBP2024-10-31
Between one and five year
19,691 GBP2025-10-31
47,920 GBP2024-10-31
All periods
47,921 GBP2025-10-31
84,197 GBP2024-10-31
Bank Borrowings
Secured
20,000 GBP2025-10-31
40,000 GBP2024-10-31
Total Borrowings
Secured
39,874 GBP2025-10-31
55,606 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,637 GBP2025-10-31
7,479 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,637 GBP2025-10-31
7,479 GBP2024-10-31