Property, Plant & Equipment
114,618 GBP2025-10-31
93,998 GBP2024-10-31
Total Inventories
4,562,566 GBP2025-10-31
3,042,700 GBP2024-10-31
Debtors
94,188 GBP2025-10-31
21,356 GBP2024-10-31
Cash at bank and in hand
88,970 GBP2025-10-31
72,238 GBP2024-10-31
Current Assets
4,745,724 GBP2025-10-31
3,136,294 GBP2024-10-31
Creditors
Current
4,083,166 GBP2025-10-31
2,409,815 GBP2024-10-31
Net Current Assets/Liabilities
662,558 GBP2025-10-31
726,479 GBP2024-10-31
Total Assets Less Current Liabilities
777,176 GBP2025-10-31
820,477 GBP2024-10-31
Creditors
Non-current
-935 GBP2024-10-31
Net Assets/Liabilities
775,579 GBP2025-10-31
807,906 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
775,479 GBP2025-10-31
807,806 GBP2024-10-31
Equity
775,579 GBP2025-10-31
807,906 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,273 GBP2025-10-31
125,273 GBP2024-10-31
Furniture and fittings
2,978 GBP2025-10-31
2,978 GBP2024-10-31
Motor vehicles
99,117 GBP2025-10-31
100,282 GBP2024-10-31
Computers
2,539 GBP2025-10-31
2,539 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
229,907 GBP2025-10-31
231,072 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,245 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-66,245 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,326 GBP2025-10-31
74,089 GBP2024-10-31
Furniture and fittings
2,853 GBP2025-10-31
2,831 GBP2024-10-31
Motor vehicles
25,571 GBP2025-10-31
57,993 GBP2024-10-31
Computers
2,539 GBP2025-10-31
2,161 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,289 GBP2025-10-31
137,074 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,237 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
22 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
14,286 GBP2024-11-01 ~ 2025-10-31
Computers
378 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,923 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,708 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,708 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
40,947 GBP2025-10-31
51,184 GBP2024-10-31
Furniture and fittings
125 GBP2025-10-31
147 GBP2024-10-31
Motor vehicles
73,546 GBP2025-10-31
42,289 GBP2024-10-31
Computers
378 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,580 GBP2025-10-31
5,100 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,480 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,920 GBP2025-10-31
17,400 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
94,188 GBP2025-10-31
21,356 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,536,980 GBP2025-10-31
1,704,503 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,803 GBP2024-10-31
Trade Creditors/Trade Payables
Current
42,536 GBP2025-10-31
170,388 GBP2024-10-31
Other Taxation & Social Security Payable
Current
129 GBP2025-10-31
Other Creditors
Current
503,521 GBP2025-10-31
531,121 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
935 GBP2024-10-31
Bank Borrowings
Secured
3,536,980 GBP2025-10-31
1,704,503 GBP2024-10-31