Property, Plant & Equipment
78,652 GBP2025-10-31
73,425 GBP2024-10-31
Fixed Assets
78,652 GBP2025-10-31
73,425 GBP2024-10-31
Total Inventories
432,297 GBP2025-10-31
439,479 GBP2024-10-31
Debtors
54,820 GBP2025-10-31
64,189 GBP2024-10-31
Cash at bank and in hand
116,099 GBP2025-10-31
134,151 GBP2024-10-31
Current Assets
603,216 GBP2025-10-31
637,819 GBP2024-10-31
Creditors
-224,819 GBP2025-10-31
-176,838 GBP2024-10-31
Net Current Assets/Liabilities
378,397 GBP2025-10-31
460,981 GBP2024-10-31
Total Assets Less Current Liabilities
457,049 GBP2025-10-31
534,406 GBP2024-10-31
Net Assets/Liabilities
23,989 GBP2025-10-31
59,017 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
23,987 GBP2025-10-31
59,015 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
4,886 GBP2025-10-31
4,886 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,133 GBP2025-10-31
31,983 GBP2024-10-31
Motor vehicles
185,396 GBP2025-10-31
159,909 GBP2024-10-31
Furniture and fittings
6,082 GBP2025-10-31
6,082 GBP2024-10-31
Computers
21,570 GBP2025-10-31
19,506 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
244,181 GBP2025-10-31
217,480 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-20,412 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-21,262 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,225 GBP2025-10-31
26,533 GBP2024-10-31
Motor vehicles
114,802 GBP2025-10-31
96,833 GBP2024-10-31
Furniture and fittings
4,934 GBP2025-10-31
4,647 GBP2024-10-31
Computers
18,568 GBP2025-10-31
16,042 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,529 GBP2025-10-31
144,055 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
38,381 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
287 GBP2024-11-01 ~ 2025-10-31
Computers
2,526 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,637 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-751 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-20,412 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,163 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,908 GBP2025-10-31
5,450 GBP2024-10-31
Motor vehicles
70,594 GBP2025-10-31
63,076 GBP2024-10-31
Furniture and fittings
1,148 GBP2025-10-31
1,435 GBP2024-10-31
Computers
3,002 GBP2025-10-31
3,464 GBP2024-10-31
Raw Materials
56,457 GBP2025-10-31
56,457 GBP2024-10-31
Value of work in progress
375,840 GBP2025-10-31
383,022 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
46,378 GBP2025-10-31
44,049 GBP2024-10-31
Prepayments/Accrued Income
Current
8,442 GBP2025-10-31
9,632 GBP2024-10-31
Other Debtors
Current
9,749 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
28,532 GBP2025-10-31
19,096 GBP2024-10-31
Trade Creditors/Trade Payables
Current
59,827 GBP2025-10-31
29,272 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-10-31
10,000 GBP2024-10-31
Corporation Tax Payable
Current
3,177 GBP2025-10-31
Other Taxation & Social Security Payable
Current
9,270 GBP2025-10-31
5,558 GBP2024-10-31
Amount of value-added tax that is payable
Current
22,448 GBP2025-10-31
27,126 GBP2024-10-31
Other Creditors
Current
201 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,540 GBP2024-10-31
Amounts owed to directors
Current
86,438 GBP2025-10-31
81,343 GBP2024-10-31
Creditors
Current
224,819 GBP2025-10-31
176,838 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
69,612 GBP2025-10-31
54,990 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,569 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,532 GBP2025-10-31
19,096 GBP2024-10-31
Between one and five year
69,612 GBP2025-10-31
54,990 GBP2024-10-31
Minimum gross finance lease payments owing
98,144 GBP2025-10-31
74,086 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
98,144 GBP2025-10-31
74,086 GBP2024-10-31