Intangible Assets
16,432 GBP2025-10-31
Property, Plant & Equipment
953,792 GBP2025-10-31
735,027 GBP2024-10-31
Fixed Assets
970,224 GBP2025-10-31
735,027 GBP2024-10-31
Total Inventories
101,002 GBP2025-10-31
111,903 GBP2024-10-31
Debtors
948,105 GBP2025-10-31
715,856 GBP2024-10-31
Cash at bank and in hand
456,830 GBP2025-10-31
814,915 GBP2024-10-31
Current Assets
1,505,937 GBP2025-10-31
1,642,674 GBP2024-10-31
Creditors
Current
525,521 GBP2025-10-31
658,806 GBP2024-10-31
Net Current Assets/Liabilities
980,416 GBP2025-10-31
983,868 GBP2024-10-31
Total Assets Less Current Liabilities
1,950,640 GBP2025-10-31
1,718,895 GBP2024-10-31
Net Assets/Liabilities
1,728,493 GBP2025-10-31
1,545,386 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
1,728,491 GBP2025-10-31
1,545,384 GBP2024-10-31
Equity
1,728,493 GBP2025-10-31
1,545,386 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
17,606 GBP2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,174 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,174 GBP2025-10-31
Intangible Assets
Other than goodwill
16,432 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,873 GBP2025-10-31
514,319 GBP2024-10-31
Furniture and fittings
61,382 GBP2025-10-31
49,086 GBP2024-10-31
Motor vehicles
1,160,206 GBP2025-10-31
1,040,530 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,836,833 GBP2025-10-31
1,603,935 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,611 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-284,626 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-296,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,372 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,165 GBP2025-10-31
408,482 GBP2024-10-31
Furniture and fittings
38,698 GBP2025-10-31
34,031 GBP2024-10-31
Motor vehicles
415,178 GBP2025-10-31
426,395 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,041 GBP2025-10-31
868,908 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,574 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,667 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
190,186 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,427 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,891 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-201,403 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,294 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
40,372 GBP2025-10-31
Plant and equipment
145,708 GBP2025-10-31
105,837 GBP2024-10-31
Furniture and fittings
22,684 GBP2025-10-31
15,055 GBP2024-10-31
Motor vehicles
745,028 GBP2025-10-31
614,135 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
629,237 GBP2025-10-31
619,452 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
318,868 GBP2025-10-31
96,404 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
948,105 GBP2025-10-31
715,856 GBP2024-10-31
Trade Creditors/Trade Payables
Current
342,047 GBP2025-10-31
389,808 GBP2024-10-31
Other Taxation & Social Security Payable
Current
162,863 GBP2025-10-31
210,877 GBP2024-10-31
Other Creditors
Current
20,611 GBP2025-10-31
58,121 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,000 GBP2025-10-31
Between one and five year
684,000 GBP2025-10-31
More than five year
99,750 GBP2025-10-31
All periods
954,750 GBP2025-10-31