Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
57,676 GBP2025-10-31
72,526 GBP2024-10-31
Fixed Assets - Investments
3,497 GBP2025-10-31
3,497 GBP2024-10-31
Fixed Assets
61,173 GBP2025-10-31
76,023 GBP2024-10-31
Total Inventories
165,605 GBP2025-10-31
268,250 GBP2024-10-31
Debtors
135,436 GBP2025-10-31
144,274 GBP2024-10-31
Cash at bank and in hand
42,112 GBP2025-10-31
6,144 GBP2024-10-31
Current Assets
343,153 GBP2025-10-31
418,668 GBP2024-10-31
Net Current Assets/Liabilities
50,126 GBP2025-10-31
97,491 GBP2024-10-31
Total Assets Less Current Liabilities
111,299 GBP2025-10-31
173,514 GBP2024-10-31
Net Assets/Liabilities
81,506 GBP2025-10-31
124,353 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
81,406 GBP2025-10-31
124,253 GBP2024-10-31
Equity
81,506 GBP2025-10-31
124,353 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,381 GBP2024-10-31
Furniture and fittings
164,310 GBP2024-10-31
Motor vehicles
82,112 GBP2024-10-31
Computers
59,171 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
377,974 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,786 GBP2025-10-31
147,223 GBP2024-10-31
Motor vehicles
52,108 GBP2025-10-31
42,106 GBP2024-10-31
Computers
55,800 GBP2025-10-31
54,677 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,298 GBP2025-10-31
305,448 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,563 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
10,002 GBP2024-11-01 ~ 2025-10-31
Computers
1,123 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,850 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,777 GBP2025-10-31
10,939 GBP2024-10-31
Furniture and fittings
14,524 GBP2025-10-31
17,087 GBP2024-10-31
Motor vehicles
30,004 GBP2025-10-31
40,006 GBP2024-10-31
Computers
3,371 GBP2025-10-31
4,494 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,039 GBP2025-10-31
129,246 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
15,397 GBP2025-10-31
15,028 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
135,436 GBP2025-10-31
144,274 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-10-31
19,063 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,190 GBP2025-10-31
9,190 GBP2024-10-31
Trade Creditors/Trade Payables
Current
192,662 GBP2025-10-31
209,919 GBP2024-10-31
Other Taxation & Social Security Payable
Current
38,827 GBP2025-10-31
16,189 GBP2024-10-31
Other Creditors
Current
45,681 GBP2025-10-31
66,816 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,948 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,694 GBP2025-10-31
27,884 GBP2024-10-31
Between one and five year, hire purchase agreements
18,694 GBP2025-10-31
27,884 GBP2024-10-31
hire purchase agreements
27,884 GBP2025-10-31
37,074 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-10-31
24,000 GBP2024-10-31
Between one and five year
192,000 GBP2025-10-31
202,000 GBP2024-10-31
All periods
216,000 GBP2025-10-31
226,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31