Turnover/Revenue
6,757,773 GBP2024-11-01 ~ 2025-10-31
5,477,213 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-5,734,225 GBP2024-11-01 ~ 2025-10-31
-4,304,628 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,023,548 GBP2024-11-01 ~ 2025-10-31
1,172,585 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-603,304 GBP2024-11-01 ~ 2025-10-31
-651,677 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
420,244 GBP2024-11-01 ~ 2025-10-31
520,908 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,623 GBP2024-11-01 ~ 2025-10-31
Interest Payable/Similar Charges (Finance Costs)
-12,092 GBP2024-11-01 ~ 2025-10-31
-12,308 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
404,772 GBP2024-11-01 ~ 2025-10-31
499,688 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
329,349 GBP2024-11-01 ~ 2025-10-31
362,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
278,099 GBP2025-10-31
89,394 GBP2024-10-31
Fixed Assets
278,099 GBP2025-10-31
89,394 GBP2024-10-31
Total Inventories
389,838 GBP2025-10-31
326,372 GBP2024-10-31
Debtors
1,454,008 GBP2025-10-31
1,367,230 GBP2024-10-31
Cash at bank and in hand
198,764 GBP2025-10-31
184,464 GBP2024-10-31
Current Assets
2,042,610 GBP2025-10-31
1,878,066 GBP2024-10-31
Creditors
-1,097,518 GBP2025-10-31
-968,369 GBP2024-10-31
Net Current Assets/Liabilities
945,092 GBP2025-10-31
909,697 GBP2024-10-31
Total Assets Less Current Liabilities
1,223,191 GBP2025-10-31
999,091 GBP2024-10-31
Net Assets/Liabilities
1,096,561 GBP2025-10-31
940,426 GBP2024-10-31
Equity
Called up share capital
99 GBP2025-10-31
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
1,096,462 GBP2025-10-31
940,327 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,349 GBP2024-11-01 ~ 2025-10-31
362,949 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
362024-11-01 ~ 2025-10-31
302023-11-01 ~ 2024-10-31
Current Tax for the Period
75,423 GBP2024-11-01 ~ 2025-10-31
136,739 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
101,193 GBP2024-11-01 ~ 2025-10-31
124,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,992 GBP2025-10-31
57,180 GBP2024-10-31
Motor vehicles
261,095 GBP2025-10-31
117,553 GBP2024-10-31
Furniture and fittings
14,918 GBP2025-10-31
12,805 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
427,005 GBP2025-10-31
187,538 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,599 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-16,599 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,378 GBP2025-10-31
42,093 GBP2024-10-31
Motor vehicles
91,301 GBP2025-10-31
44,299 GBP2024-10-31
Furniture and fittings
12,227 GBP2025-10-31
11,752 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,906 GBP2025-10-31
98,144 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,285 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
56,598 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
475 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,358 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,596 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,596 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
105,614 GBP2025-10-31
15,087 GBP2024-10-31
Motor vehicles
169,794 GBP2025-10-31
73,254 GBP2024-10-31
Furniture and fittings
2,691 GBP2025-10-31
1,053 GBP2024-10-31
Raw Materials
23,308 GBP2025-10-31
18,056 GBP2024-10-31
Value of work in progress
366,530 GBP2025-10-31
308,316 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,366,396 GBP2025-10-31
1,304,558 GBP2024-10-31
Prepayments/Accrued Income
Current
7,167 GBP2025-10-31
8,167 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
80,445 GBP2025-10-31
54,505 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
46,401 GBP2025-10-31
16,034 GBP2024-10-31
Trade Creditors/Trade Payables
Current
918,834 GBP2025-10-31
717,269 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
11,341 GBP2025-10-31
10,000 GBP2024-10-31
Corporation Tax Payable
Current
75,423 GBP2025-10-31
136,739 GBP2024-10-31
Other Taxation & Social Security Payable
Current
41,391 GBP2025-10-31
30,100 GBP2024-10-31
Other Creditors
Current
4,128 GBP2025-10-31
38,474 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
19,753 GBP2024-10-31
Creditors
Current
1,097,518 GBP2025-10-31
968,369 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
126,630 GBP2025-10-31
51,998 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,401 GBP2025-10-31
16,034 GBP2024-10-31
Between one and five year
126,630 GBP2025-10-31
51,998 GBP2024-10-31
Minimum gross finance lease payments owing
173,031 GBP2025-10-31
68,032 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
173,031 GBP2025-10-31
68,032 GBP2024-10-31