Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
923,758 GBP2025-10-31
750,647 GBP2024-10-31
Fixed Assets
923,758 GBP2025-10-31
750,647 GBP2024-10-31
Total Inventories
733,473 GBP2025-10-31
726,163 GBP2024-10-31
Debtors
2,285,319 GBP2025-10-31
2,046,756 GBP2024-10-31
Cash at bank and in hand
710,232 GBP2025-10-31
778,081 GBP2024-10-31
Current Assets
3,729,024 GBP2025-10-31
3,551,000 GBP2024-10-31
Creditors
Current
1,573,581 GBP2025-10-31
1,497,887 GBP2024-10-31
Net Current Assets/Liabilities
2,155,443 GBP2025-10-31
2,053,113 GBP2024-10-31
Total Assets Less Current Liabilities
3,079,201 GBP2025-10-31
2,803,760 GBP2024-10-31
Net Assets/Liabilities
2,827,901 GBP2025-10-31
2,588,564 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31
Retained earnings (accumulated losses)
2,827,800 GBP2025-10-31
2,588,463 GBP2024-10-31
Equity
2,827,901 GBP2025-10-31
2,588,564 GBP2024-10-31
Average Number of Employees
452024-11-01 ~ 2025-10-31
432023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,051 GBP2025-10-31
94,598 GBP2024-10-31
Plant and equipment
1,368,655 GBP2025-10-31
1,218,633 GBP2024-10-31
Furniture and fittings
25,507 GBP2025-10-31
22,233 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,164 GBP2025-10-31
51,831 GBP2024-10-31
Plant and equipment
668,954 GBP2025-10-31
545,477 GBP2024-10-31
Furniture and fittings
15,972 GBP2025-10-31
13,589 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,333 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
123,477 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,383 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
188,887 GBP2025-10-31
42,767 GBP2024-10-31
Plant and equipment
699,701 GBP2025-10-31
673,156 GBP2024-10-31
Furniture and fittings
9,535 GBP2025-10-31
8,644 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,950 GBP2025-10-31
29,950 GBP2024-10-31
Computers
43,310 GBP2025-10-31
35,210 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,741,473 GBP2025-10-31
1,400,624 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,474 GBP2025-10-31
17,315 GBP2024-10-31
Computers
27,151 GBP2025-10-31
21,765 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,715 GBP2025-10-31
649,977 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,159 GBP2024-11-01 ~ 2025-10-31
Computers
5,386 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,738 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
9,476 GBP2025-10-31
12,635 GBP2024-10-31
Computers
16,159 GBP2025-10-31
13,445 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,964 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,892 GBP2025-10-31
37,291 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,601 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,072 GBP2025-10-31
30,673 GBP2024-10-31
Merchandise
733,473 GBP2025-10-31
726,163 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,724,367 GBP2025-10-31
1,608,866 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
492,276 GBP2025-10-31
364,536 GBP2024-10-31
Other Debtors
Current
48,687 GBP2025-10-31
44,523 GBP2024-10-31
Prepayments
Current
19,989 GBP2025-10-31
28,831 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,285,319 GBP2025-10-31
2,046,756 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2025-10-31
65,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
18,550 GBP2025-10-31
18,854 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,154,314 GBP2025-10-31
1,167,688 GBP2024-10-31
Amounts owed to group undertakings
Current
139,996 GBP2025-10-31
47,787 GBP2024-10-31
Corporation Tax Payable
Current
20,743 GBP2025-10-31
Other Taxation & Social Security Payable
Current
35,015 GBP2025-10-31
30,694 GBP2024-10-31
Other Creditors
Current
10,587 GBP2025-10-31
17,892 GBP2024-10-31
Accrued Liabilities
Current
21,715 GBP2025-10-31
19,300 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,800 GBP2025-10-31
45,350 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
32,500 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
224,500 GBP2025-10-31
137,346 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
1 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
330,337 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2024-11-01 ~ 2025-10-31