Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
103,234 GBP2025-10-31
128,996 GBP2024-10-31
Total Inventories
260,824 GBP2025-10-31
230,824 GBP2024-10-31
Debtors
406,123 GBP2025-10-31
441,969 GBP2024-10-31
Cash at bank and in hand
32,291 GBP2025-10-31
4,653 GBP2024-10-31
Current Assets
699,238 GBP2025-10-31
677,446 GBP2024-10-31
Creditors
Current
794,577 GBP2025-10-31
781,976 GBP2024-10-31
Net Current Assets/Liabilities
-95,339 GBP2025-10-31
-104,530 GBP2024-10-31
Total Assets Less Current Liabilities
7,895 GBP2025-10-31
24,466 GBP2024-10-31
Creditors
Non-current
7,344 GBP2025-10-31
19,886 GBP2024-10-31
Net Assets/Liabilities
551 GBP2025-10-31
4,580 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
451 GBP2025-10-31
4,480 GBP2024-10-31
Equity
551 GBP2025-10-31
4,580 GBP2024-10-31
Average Number of Employees
472024-11-01 ~ 2025-10-31
472023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,826 GBP2025-10-31
151,826 GBP2024-10-31
Motor vehicles
49,750 GBP2025-10-31
49,750 GBP2024-10-31
Computers
129,364 GBP2025-10-31
127,983 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
426,550 GBP2025-10-31
425,169 GBP2024-10-31
Land and buildings, Short leasehold
95,610 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,227 GBP2025-10-31
107,028 GBP2024-10-31
Motor vehicles
21,975 GBP2025-10-31
12,716 GBP2024-10-31
Computers
125,479 GBP2025-10-31
124,227 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,316 GBP2025-10-31
296,173 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,199 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,259 GBP2024-11-01 ~ 2025-10-31
Computers
1,252 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,143 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,635 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,975 GBP2025-10-31
43,408 GBP2024-10-31
Plant and equipment
33,599 GBP2025-10-31
44,798 GBP2024-10-31
Motor vehicles
27,775 GBP2025-10-31
37,034 GBP2024-10-31
Computers
3,885 GBP2025-10-31
3,756 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,773 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,317 GBP2025-10-31
19,090 GBP2024-10-31
Merchandise
181,001 GBP2025-10-31
174,574 GBP2024-10-31
Value of work in progress
79,823 GBP2025-10-31
56,250 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
370,928 GBP2025-10-31
412,277 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
6,228 GBP2025-10-31
Other Debtors
Current
28,967 GBP2025-10-31
29,692 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
406,123 GBP2025-10-31
441,969 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
108,522 GBP2025-10-31
113,787 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,875 GBP2025-10-31
5,875 GBP2024-10-31
Trade Creditors/Trade Payables
Current
173,106 GBP2025-10-31
282,219 GBP2024-10-31
Amounts owed to group undertakings
Current
18,405 GBP2024-10-31
Corporation Tax Payable
Current
71,098 GBP2025-10-31
43,536 GBP2024-10-31
Other Taxation & Social Security Payable
Current
348,857 GBP2025-10-31
218,659 GBP2024-10-31
Other Creditors
Current
8,232 GBP2025-10-31
8,020 GBP2024-10-31
Amounts owed to directors
65,288 GBP2025-10-31
84,642 GBP2024-10-31
Accrued Liabilities
Current
13,599 GBP2025-10-31
6,833 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,344 GBP2025-10-31
13,219 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,219 GBP2024-10-31
hire purchase agreements
13,219 GBP2025-10-31
19,094 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
164,700 GBP2025-10-31
164,700 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Nominal value of allotted share capital
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
122,777 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-126,806 GBP2024-11-01 ~ 2025-10-31