43999 - Other Specialised Construction Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
356,510 GBP2025-10-31
482,338 GBP2024-10-31
Total Inventories
688,427 GBP2025-10-31
95,471 GBP2024-10-31
Debtors
702,708 GBP2025-10-31
191,865 GBP2024-10-31
Cash at bank and in hand
1,102,699 GBP2025-10-31
1,975,559 GBP2024-10-31
Current Assets
2,493,834 GBP2025-10-31
2,262,895 GBP2024-10-31
Net Current Assets/Liabilities
287,929 GBP2025-10-31
57,887 GBP2024-10-31
Total Assets Less Current Liabilities
644,439 GBP2025-10-31
540,225 GBP2024-10-31
Net Assets/Liabilities
521,329 GBP2025-10-31
349,820 GBP2024-10-31
Equity
Called up share capital
606 GBP2025-10-31
604 GBP2024-10-31
Retained earnings (accumulated losses)
520,723 GBP2025-10-31
349,216 GBP2024-10-31
Equity
521,329 GBP2025-10-31
349,820 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,286 GBP2025-10-31
92,624 GBP2024-10-31
Plant and equipment
487,499 GBP2025-10-31
499,199 GBP2024-10-31
Vehicles
106,829 GBP2025-10-31
354,899 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
740,614 GBP2025-10-31
946,722 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,144 GBP2024-11-01 ~ 2025-10-31
Vehicles
-248,070 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-264,214 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,882 GBP2025-10-31
61,306 GBP2024-10-31
Plant and equipment
269,483 GBP2025-10-31
214,978 GBP2024-10-31
Vehicles
46,739 GBP2025-10-31
188,100 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,104 GBP2025-10-31
464,384 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,576 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
54,505 GBP2024-11-01 ~ 2025-10-31
Vehicles
31,672 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,753 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-173,033 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,033 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
78,404 GBP2025-10-31
31,318 GBP2024-10-31
Plant and equipment
218,016 GBP2025-10-31
284,221 GBP2024-10-31
Vehicles
60,090 GBP2025-10-31
166,799 GBP2024-10-31
Trade Debtors/Trade Receivables
565,132 GBP2025-10-31
145,275 GBP2024-10-31
Other Debtors
137,576 GBP2025-10-31
46,590 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
29,222 GBP2025-10-31
50,094 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,681 GBP2025-10-31
9,681 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,645,018 GBP2025-10-31
1,786,313 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,720 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,671 GBP2025-10-31
19,663 GBP2024-10-31
Other Creditors
Amounts falling due within one year
419,255 GBP2025-10-31
331,172 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
29,222 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,583 GBP2025-10-31
63,264 GBP2024-10-31