Property, Plant & Equipment
291,246 GBP2025-10-31
285,183 GBP2024-10-31
Fixed Assets
291,246 GBP2025-10-31
285,183 GBP2024-10-31
Total Inventories
42,511 GBP2025-10-31
-1,903 GBP2024-10-31
Debtors
410,938 GBP2025-10-31
363,370 GBP2024-10-31
Cash at bank and in hand
398,823 GBP2025-10-31
313,940 GBP2024-10-31
Current Assets
852,272 GBP2025-10-31
675,407 GBP2024-10-31
Creditors
-451,492 GBP2025-10-31
-515,771 GBP2024-10-31
Net Current Assets/Liabilities
400,780 GBP2025-10-31
159,636 GBP2024-10-31
Total Assets Less Current Liabilities
692,026 GBP2025-10-31
444,819 GBP2024-10-31
Net Assets/Liabilities
635,572 GBP2025-10-31
363,347 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
635,570 GBP2025-10-31
363,345 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
795,840 GBP2025-10-31
795,840 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
795,840 GBP2025-10-31
795,840 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
248,700 GBP2024-10-31
Plant and equipment
8,593 GBP2025-10-31
8,593 GBP2024-10-31
Motor vehicles
177,380 GBP2025-10-31
141,610 GBP2024-10-31
Furniture and fittings
12,349 GBP2025-10-31
12,066 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
447,022 GBP2025-10-31
410,969 GBP2024-10-31
Land and buildings, Owned/Freehold
248,700 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,593 GBP2025-10-31
8,593 GBP2024-10-31
Motor vehicles
100,509 GBP2025-10-31
74,886 GBP2024-10-31
Furniture and fittings
11,768 GBP2025-10-31
11,575 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,776 GBP2025-10-31
125,786 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,174 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
25,623 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
193 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,990 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,906 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,794 GBP2025-10-31
Motor vehicles
76,871 GBP2025-10-31
66,724 GBP2024-10-31
Furniture and fittings
581 GBP2025-10-31
491 GBP2024-10-31
Owned/Freehold, Land and buildings
217,968 GBP2024-10-31
Other types of inventories not specified separately
42,511 GBP2025-10-31
-1,903 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
403,240 GBP2025-10-31
333,248 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
23,566 GBP2025-10-31
15,483 GBP2024-10-31
Trade Creditors/Trade Payables
Current
256,547 GBP2025-10-31
402,017 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,134 GBP2025-10-31
18,794 GBP2024-10-31
Amounts owed to group undertakings
Current
15,748 GBP2025-10-31
15,748 GBP2024-10-31
Other Taxation & Social Security Payable
Current
134,664 GBP2025-10-31
50,759 GBP2024-10-31
Creditors
Current
451,492 GBP2025-10-31
515,771 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,091 GBP2025-10-31
32,891 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
31,777 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,566 GBP2025-10-31
15,483 GBP2024-10-31
Between one and five year
37,091 GBP2025-10-31
32,891 GBP2024-10-31
Minimum gross finance lease payments owing
60,657 GBP2025-10-31
48,374 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
60,657 GBP2025-10-31
48,374 GBP2024-10-31