Property, Plant & Equipment
70,141 GBP2025-10-31
68,834 GBP2024-10-31
Total Inventories
1,157,812 GBP2025-10-31
979,792 GBP2024-10-31
Debtors
413,148 GBP2025-10-31
254,013 GBP2024-10-31
Cash at bank and in hand
205,990 GBP2025-10-31
391,319 GBP2024-10-31
Current Assets
1,776,950 GBP2025-10-31
1,625,124 GBP2024-10-31
Creditors
Current
903,585 GBP2025-10-31
716,073 GBP2024-10-31
Net Current Assets/Liabilities
873,365 GBP2025-10-31
909,051 GBP2024-10-31
Total Assets Less Current Liabilities
943,506 GBP2025-10-31
977,885 GBP2024-10-31
Creditors
Non-current
-51,625 GBP2024-10-31
Net Assets/Liabilities
925,971 GBP2025-10-31
909,070 GBP2024-10-31
Equity
Called up share capital
1,500 GBP2025-10-31
1,500 GBP2024-10-31
Retained earnings (accumulated losses)
924,471 GBP2025-10-31
907,570 GBP2024-10-31
Equity
925,971 GBP2025-10-31
909,070 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,758 GBP2025-10-31
38,758 GBP2024-10-31
Furniture and fittings
48,905 GBP2025-10-31
48,905 GBP2024-10-31
Motor vehicles
155,062 GBP2025-10-31
130,466 GBP2024-10-31
Computers
21,036 GBP2025-10-31
18,483 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
263,761 GBP2025-10-31
236,612 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,333 GBP2025-10-31
38,179 GBP2024-10-31
Furniture and fittings
48,448 GBP2025-10-31
48,253 GBP2024-10-31
Motor vehicles
88,699 GBP2025-10-31
65,075 GBP2024-10-31
Computers
18,140 GBP2025-10-31
16,271 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,620 GBP2025-10-31
167,778 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
195 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
23,624 GBP2024-11-01 ~ 2025-10-31
Computers
1,869 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,842 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
425 GBP2025-10-31
579 GBP2024-10-31
Furniture and fittings
457 GBP2025-10-31
652 GBP2024-10-31
Motor vehicles
66,363 GBP2025-10-31
65,391 GBP2024-10-31
Computers
2,896 GBP2025-10-31
2,212 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,790 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,321 GBP2025-10-31
36,791 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,530 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,469 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
40,999 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,090 GBP2025-10-31
187,430 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
26,164 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
16,058 GBP2025-10-31
40,419 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
413,148 GBP2025-10-31
254,013 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
51,625 GBP2025-10-31
3,384 GBP2024-10-31
Trade Creditors/Trade Payables
Current
127,198 GBP2025-10-31
111,684 GBP2024-10-31
Amounts owed to group undertakings
Current
583,346 GBP2025-10-31
553,846 GBP2024-10-31
Other Taxation & Social Security Payable
Current
127,319 GBP2025-10-31
34,023 GBP2024-10-31
Other Creditors
Current
14,097 GBP2025-10-31
13,136 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,625 GBP2024-10-31