Property, Plant & Equipment
386,701 GBP2025-10-31
102,426 GBP2024-10-31
Total Inventories
515,016 GBP2025-10-31
388,297 GBP2024-10-31
Debtors
459,762 GBP2025-10-31
333,473 GBP2024-10-31
Cash at bank and in hand
487,221 GBP2025-10-31
284,975 GBP2024-10-31
Current Assets
1,461,999 GBP2025-10-31
1,006,745 GBP2024-10-31
Creditors
Current
723,039 GBP2025-10-31
576,229 GBP2024-10-31
Net Current Assets/Liabilities
738,960 GBP2025-10-31
430,516 GBP2024-10-31
Total Assets Less Current Liabilities
1,125,661 GBP2025-10-31
532,942 GBP2024-10-31
Net Assets/Liabilities
768,969 GBP2025-10-31
462,003 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
768,967 GBP2025-10-31
462,001 GBP2024-10-31
Equity
768,969 GBP2025-10-31
462,003 GBP2024-10-31
Average Number of Employees
362024-11-01 ~ 2025-10-31
412023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,200 GBP2025-10-31
24,200 GBP2024-10-31
Plant and equipment
167,175 GBP2025-10-31
165,987 GBP2024-10-31
Furniture and fittings
20,467 GBP2025-10-31
20,467 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,411 GBP2025-10-31
155,927 GBP2024-10-31
Furniture and fittings
18,968 GBP2025-10-31
18,652 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,484 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
316 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
24,200 GBP2025-10-31
24,200 GBP2024-10-31
Plant and equipment
8,764 GBP2025-10-31
10,060 GBP2024-10-31
Furniture and fittings
1,499 GBP2025-10-31
1,815 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
437,374 GBP2025-10-31
240,979 GBP2024-10-31
Computers
54,634 GBP2025-10-31
54,108 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
703,850 GBP2025-10-31
505,741 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-166,039 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-166,039 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,137 GBP2025-10-31
179,327 GBP2024-10-31
Computers
50,633 GBP2025-10-31
49,409 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,149 GBP2025-10-31
403,315 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,522 GBP2024-11-01 ~ 2025-10-31
Computers
1,224 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,546 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-136,712 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,712 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
348,237 GBP2025-10-31
61,652 GBP2024-10-31
Computers
4,001 GBP2025-10-31
4,699 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,943 GBP2025-10-31
237,446 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
9,819 GBP2025-10-31
96,027 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
459,762 GBP2025-10-31
333,473 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
91,533 GBP2025-10-31
7,688 GBP2024-10-31
Trade Creditors/Trade Payables
Current
301,415 GBP2025-10-31
251,545 GBP2024-10-31
Other Taxation & Social Security Payable
Current
214,684 GBP2025-10-31
299,508 GBP2024-10-31
Other Creditors
Current
115,407 GBP2025-10-31
17,488 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
243,344 GBP2025-10-31
16,999 GBP2024-10-31
Other Creditors
Non-current
22,723 GBP2025-10-31
28,333 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
243,344 GBP2025-10-31
hire purchase agreements
334,877 GBP2025-10-31
24,687 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,040 GBP2025-10-31
Between one and five year
125,167 GBP2025-10-31
All periods
155,207 GBP2025-10-31
Total Borrowings
Secured
362,600 GBP2025-10-31
58,020 GBP2024-10-31