Intangible Assets
360 GBP2023-10-31
Property, Plant & Equipment
168,473 GBP2025-04-30
234,667 GBP2023-10-31
Fixed Assets
168,473 GBP2025-04-30
235,027 GBP2023-10-31
Total Inventories
2,252,276 GBP2025-04-30
658,856 GBP2023-10-31
Debtors
2,875,714 GBP2025-04-30
515,361 GBP2023-10-31
Cash at bank and in hand
228,331 GBP2025-04-30
178,388 GBP2023-10-31
Current Assets
5,356,321 GBP2025-04-30
1,352,605 GBP2023-10-31
Net Current Assets/Liabilities
1,222,726 GBP2025-04-30
421,267 GBP2023-10-31
Total Assets Less Current Liabilities
1,391,199 GBP2025-04-30
656,294 GBP2023-10-31
Net Assets/Liabilities
776,188 GBP2025-04-30
550,552 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-10-31
Share premium
2,448 GBP2025-04-30
2,448 GBP2023-10-31
Retained earnings (accumulated losses)
772,740 GBP2025-04-30
547,104 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2025-04-30
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
2,880 GBP2025-04-30
2,880 GBP2023-10-31
Intangible Assets
Other
360 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,395 GBP2023-10-31
Plant and equipment
204,191 GBP2025-04-30
198,159 GBP2023-10-31
Motor vehicles
161,925 GBP2025-04-30
146,059 GBP2023-10-31
Furniture and fittings
40,551 GBP2025-04-30
8,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
406,667 GBP2025-04-30
427,778 GBP2023-10-31
Property, Plant & Equipment - Disposals
-75,395 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,662 GBP2023-10-31
Plant and equipment
87,274 GBP2025-04-30
84,692 GBP2023-10-31
Motor vehicles
127,198 GBP2025-04-30
80,729 GBP2023-10-31
Furniture and fittings
23,722 GBP2025-04-30
5,028 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,194 GBP2025-04-30
193,111 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
46,469 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
18,694 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,745 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,662 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
116,917 GBP2025-04-30
113,467 GBP2023-10-31
Motor vehicles
34,727 GBP2025-04-30
65,330 GBP2023-10-31
Furniture and fittings
16,829 GBP2025-04-30
3,137 GBP2023-10-31
Land and buildings, Owned/Freehold
52,733 GBP2023-10-31
Value of work in progress
2,252,276 GBP2025-04-30
658,856 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,355,107 GBP2025-04-30
375,524 GBP2023-10-31
Trade Creditors/Trade Payables
Current
455,314 GBP2025-04-30
592,659 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,396 GBP2025-04-30
61,095 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,414 GBP2025-04-30
21,298 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
565,479 GBP2025-04-30
25,777 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
7,414 GBP2025-04-30
21,298 GBP2023-10-31