Property, Plant & Equipment
59,106 GBP2025-10-31
75,208 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
51 GBP2024-10-31
Fixed Assets
59,206 GBP2025-10-31
75,259 GBP2024-10-31
Total Inventories
674,315 GBP2025-10-31
672,860 GBP2024-10-31
Debtors
202,519 GBP2025-10-31
212,958 GBP2024-10-31
Cash at bank and in hand
149,782 GBP2025-10-31
159,180 GBP2024-10-31
Current Assets
1,026,616 GBP2025-10-31
1,044,998 GBP2024-10-31
Net Current Assets/Liabilities
269,835 GBP2025-10-31
251,771 GBP2024-10-31
Total Assets Less Current Liabilities
329,041 GBP2025-10-31
327,030 GBP2024-10-31
Net Assets/Liabilities
315,752 GBP2025-10-31
294,359 GBP2024-10-31
Equity
Called up share capital
375 GBP2025-10-31
375 GBP2024-10-31
Retained earnings (accumulated losses)
315,377 GBP2025-10-31
293,984 GBP2024-10-31
Equity
315,752 GBP2025-10-31
294,359 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,494 GBP2025-10-31
8,994 GBP2024-10-31
Plant and equipment
1,955 GBP2025-10-31
1,955 GBP2024-10-31
Furniture and fittings
13,563 GBP2025-10-31
13,563 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,996 GBP2025-10-31
1,068 GBP2024-10-31
Plant and equipment
443 GBP2025-10-31
65 GBP2024-10-31
Furniture and fittings
9,330 GBP2025-10-31
7,919 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,928 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
378 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,411 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,498 GBP2025-10-31
7,926 GBP2024-10-31
Plant and equipment
1,512 GBP2025-10-31
1,890 GBP2024-10-31
Furniture and fittings
4,233 GBP2025-10-31
5,644 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,338 GBP2025-10-31
79,338 GBP2024-10-31
Computers
19,490 GBP2025-10-31
16,408 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
124,840 GBP2025-10-31
120,258 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,194 GBP2025-10-31
24,479 GBP2024-10-31
Computers
13,771 GBP2025-10-31
11,519 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,734 GBP2025-10-31
45,050 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,715 GBP2024-11-01 ~ 2025-10-31
Computers
2,252 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,684 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
41,144 GBP2025-10-31
54,859 GBP2024-10-31
Computers
5,719 GBP2025-10-31
4,889 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,057 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,578 GBP2025-10-31
40,228 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-10-31
51 GBP2024-10-31
Additions to investments
49 GBP2025-10-31
Investments in Group Undertakings
100 GBP2025-10-31
51 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
103,697 GBP2025-10-31
147,784 GBP2024-10-31
Other Debtors
Current
84,538 GBP2025-10-31
57,426 GBP2024-10-31
Prepayments
Current
14,284 GBP2025-10-31
7,748 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
202,519 GBP2025-10-31
212,958 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
11,666 GBP2025-10-31
20,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,163 GBP2025-10-31
12,959 GBP2024-10-31
Trade Creditors/Trade Payables
Current
82,067 GBP2025-10-31
76,005 GBP2024-10-31
Amounts owed to group undertakings
Current
16,668 GBP2024-10-31
Corporation Tax Payable
Current
73,125 GBP2025-10-31
83,465 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,247 GBP2025-10-31
2,171 GBP2024-10-31
Other Creditors
Current
156,554 GBP2025-10-31
175,537 GBP2024-10-31
Accrued Liabilities
Current
4,635 GBP2025-10-31
7,170 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,666 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,163 GBP2025-10-31
12,326 GBP2024-10-31
Between one and five year, hire purchase agreements
6,163 GBP2025-10-31
12,326 GBP2024-10-31
hire purchase agreements
12,326 GBP2025-10-31
25,285 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,100 GBP2025-10-31
Between one and five year
50,050 GBP2025-10-31
All periods
73,150 GBP2025-10-31