Property, Plant & Equipment
203,511 GBP2025-10-31
202,914 GBP2024-10-31
Total Inventories
76,872 GBP2025-10-31
176,120 GBP2024-10-31
Debtors
1,484,263 GBP2025-10-31
1,120,351 GBP2024-10-31
Cash at bank and in hand
602 GBP2025-10-31
22,956 GBP2024-10-31
Current Assets
1,561,737 GBP2025-10-31
1,319,427 GBP2024-10-31
Creditors
Current
1,247,312 GBP2025-10-31
779,449 GBP2024-10-31
Net Current Assets/Liabilities
314,425 GBP2025-10-31
539,978 GBP2024-10-31
Total Assets Less Current Liabilities
517,936 GBP2025-10-31
742,892 GBP2024-10-31
Net Assets/Liabilities
437,525 GBP2025-10-31
642,706 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
437,425 GBP2025-10-31
642,606 GBP2024-10-31
Equity
437,525 GBP2025-10-31
642,706 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,071 GBP2025-10-31
50,071 GBP2024-10-31
Plant and equipment
31,958 GBP2025-10-31
31,958 GBP2024-10-31
Furniture and fittings
29,557 GBP2025-10-31
29,091 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,071 GBP2025-10-31
50,071 GBP2024-10-31
Plant and equipment
23,668 GBP2025-10-31
21,596 GBP2024-10-31
Furniture and fittings
25,358 GBP2025-10-31
24,406 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
952 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
8,290 GBP2025-10-31
10,362 GBP2024-10-31
Furniture and fittings
4,199 GBP2025-10-31
4,685 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
294,423 GBP2025-10-31
288,157 GBP2024-10-31
Computers
4,350 GBP2025-10-31
2,425 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
410,359 GBP2025-10-31
401,702 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,653 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-45,653 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,868 GBP2025-10-31
100,549 GBP2024-10-31
Computers
2,883 GBP2025-10-31
2,166 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,848 GBP2025-10-31
198,788 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,513 GBP2024-11-01 ~ 2025-10-31
Computers
717 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,254 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,194 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,194 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
189,555 GBP2025-10-31
187,608 GBP2024-10-31
Computers
1,467 GBP2025-10-31
259 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
226,035 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,645 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
59,949 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
166,086 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
166,521 GBP2024-10-31
Merchandise
29,970 GBP2025-10-31
30,132 GBP2024-10-31
Value of work in progress
46,902 GBP2025-10-31
145,988 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
912,572 GBP2025-10-31
601,141 GBP2024-10-31
Other Debtors
Current
1,168 GBP2025-10-31
Amount of corporation tax that is recoverable
Current
36,702 GBP2025-10-31
Amount of value-added tax that is recoverable
Current
88,168 GBP2025-10-31
59,270 GBP2024-10-31
Prepayments/Accrued Income
Current
19,776 GBP2025-10-31
25,884 GBP2024-10-31
Prepayments
Current
425,877 GBP2025-10-31
434,056 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,484,263 GBP2025-10-31
1,120,351 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
73,821 GBP2025-10-31
10,000 GBP2024-10-31
Other Remaining Borrowings
Current
28,696 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
49,473 GBP2025-10-31
47,485 GBP2024-10-31
Trade Creditors/Trade Payables
Current
710,533 GBP2025-10-31
522,548 GBP2024-10-31
Corporation Tax Payable
Current
38,261 GBP2024-10-31
Other Taxation & Social Security Payable
Current
85,830 GBP2025-10-31
26,166 GBP2024-10-31
Other Creditors
Current
82,843 GBP2025-10-31
1,579 GBP2024-10-31
Amounts owed to directors
103,513 GBP2025-10-31
12,305 GBP2024-10-31
Accrued Liabilities
Current
112,603 GBP2025-10-31
121,105 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,591 GBP2025-10-31
64,360 GBP2024-10-31