Average Number of Employees
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,943,541 GBP2025-10-31
1,975,227 GBP2024-10-31
Fixed Assets
1,943,541 GBP2025-10-31
1,975,227 GBP2024-10-31
Total Inventories
414,238 GBP2025-10-31
436,039 GBP2024-10-31
Debtors
2,791,606 GBP2025-10-31
2,990,948 GBP2024-10-31
Cash at bank and in hand
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Current Assets
3,206,844 GBP2025-10-31
3,427,987 GBP2024-10-31
Net Current Assets/Liabilities
2,040,237 GBP2025-10-31
1,966,589 GBP2024-10-31
Total Assets Less Current Liabilities
3,983,778 GBP2025-10-31
3,941,816 GBP2024-10-31
Net Assets/Liabilities
1,440,878 GBP2025-10-31
1,128,473 GBP2024-10-31
Equity
Called up share capital
200,000 GBP2025-10-31
200,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,240,878 GBP2025-10-31
928,473 GBP2024-10-31
Equity
1,440,878 GBP2025-10-31
1,128,473 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Depreciation Expense
31,686 GBP2024-11-01 ~ 2025-10-31
41,269 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,676 GBP2024-11-01 ~ 2025-10-31
-6,202 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260,438 GBP2024-11-01 ~ 2025-10-31
313,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,831,868 GBP2025-10-31
Plant and equipment
104,495 GBP2025-10-31
Tools/Equipment for furniture and fittings
50,323 GBP2025-10-31
Motor vehicles
398,375 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
2,385,061 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,379 GBP2025-10-31
80,829 GBP2024-10-31
Tools/Equipment for furniture and fittings
35,127 GBP2025-10-31
32,445 GBP2024-10-31
Motor vehicles
322,014 GBP2025-10-31
296,560 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,520 GBP2025-10-31
409,834 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,550 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
2,682 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
25,454 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,686 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,831,868 GBP2025-10-31
1,831,868 GBP2024-10-31
Plant and equipment
20,116 GBP2025-10-31
23,666 GBP2024-10-31
Tools/Equipment for furniture and fittings
15,196 GBP2025-10-31
17,878 GBP2024-10-31
Motor vehicles
76,361 GBP2025-10-31
101,815 GBP2024-10-31
Trade Debtors/Trade Receivables
2,008,597 GBP2025-10-31
2,184,558 GBP2024-10-31
Other Debtors
783,009 GBP2025-10-31
806,390 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,487 GBP2025-10-31
119,059 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
680,340 GBP2025-10-31
715,367 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
370,417 GBP2025-10-31
554,731 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,769 GBP2025-10-31
12,719 GBP2024-10-31
Other Creditors
Amounts falling due within one year
59,594 GBP2025-10-31
59,522 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,511,839 GBP2025-10-31
2,764,835 GBP2024-10-31
Other Creditors
Amounts falling due after one year
15,965 GBP2025-10-31
28,736 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,096 GBP2025-10-31
19,772 GBP2024-10-31
Deferred Tax Liabilities
15,096 GBP2025-10-31
19,772 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31