Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
174,159 GBP2025-10-31
159,146 GBP2024-10-31
Total Inventories
695,455 GBP2025-10-31
204,599 GBP2024-10-31
Debtors
838,373 GBP2025-10-31
622,365 GBP2024-10-31
Cash at bank and in hand
377,373 GBP2025-10-31
1,336,272 GBP2024-10-31
Current Assets
1,911,201 GBP2025-10-31
2,163,236 GBP2024-10-31
Creditors
Current
1,626,980 GBP2025-10-31
1,799,553 GBP2024-10-31
Net Current Assets/Liabilities
284,221 GBP2025-10-31
363,683 GBP2024-10-31
Total Assets Less Current Liabilities
458,380 GBP2025-10-31
522,829 GBP2024-10-31
Net Assets/Liabilities
414,840 GBP2025-10-31
485,446 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
414,839 GBP2025-10-31
485,445 GBP2024-10-31
Equity
414,840 GBP2025-10-31
485,446 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,101 GBP2025-10-31
67,101 GBP2024-10-31
Motor vehicles
233,681 GBP2025-10-31
214,158 GBP2024-10-31
Computers
9,805 GBP2025-10-31
9,277 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
310,587 GBP2025-10-31
290,536 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,759 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-33,759 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,146 GBP2025-10-31
55,159 GBP2024-10-31
Motor vehicles
69,415 GBP2025-10-31
67,767 GBP2024-10-31
Computers
8,867 GBP2025-10-31
8,464 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,428 GBP2025-10-31
131,390 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,987 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
21,687 GBP2024-11-01 ~ 2025-10-31
Computers
403 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,077 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,039 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,039 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
8,955 GBP2025-10-31
11,942 GBP2024-10-31
Motor vehicles
164,266 GBP2025-10-31
146,391 GBP2024-10-31
Computers
938 GBP2025-10-31
813 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800,715 GBP2025-10-31
548,924 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
37,658 GBP2025-10-31
73,441 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
838,373 GBP2025-10-31
622,365 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,371 GBP2025-10-31
9,615 GBP2024-10-31
Trade Creditors/Trade Payables
Current
83,522 GBP2025-10-31
92,726 GBP2024-10-31
Amounts owed to group undertakings
Current
1,254,019 GBP2025-10-31
1,599,800 GBP2024-10-31
Other Taxation & Social Security Payable
Current
271,925 GBP2025-10-31
88,374 GBP2024-10-31
Other Creditors
Current
13,143 GBP2025-10-31
9,038 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,540 GBP2025-10-31
37,383 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31