Property, Plant & Equipment
267,900 GBP2025-10-31
320,750 GBP2024-10-31
Total Inventories
847,322 GBP2025-10-31
1,021,172 GBP2024-10-31
Debtors
1,977,025 GBP2025-10-31
1,850,015 GBP2024-10-31
Cash at bank and in hand
29,516 GBP2025-10-31
28,586 GBP2024-10-31
Current Assets
2,853,863 GBP2025-10-31
2,899,773 GBP2024-10-31
Creditors
Current
1,968,511 GBP2025-10-31
2,063,000 GBP2024-10-31
Net Current Assets/Liabilities
885,352 GBP2025-10-31
836,773 GBP2024-10-31
Total Assets Less Current Liabilities
1,153,252 GBP2025-10-31
1,157,523 GBP2024-10-31
Net Assets/Liabilities
1,101,981 GBP2025-10-31
957,076 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,101,881 GBP2025-10-31
956,976 GBP2024-10-31
Equity
1,101,981 GBP2025-10-31
957,076 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,231 GBP2025-10-31
615,231 GBP2024-10-31
Furniture and fittings
21,445 GBP2025-10-31
21,445 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,131 GBP2025-10-31
416,928 GBP2024-10-31
Furniture and fittings
14,738 GBP2025-10-31
13,567 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,203 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,171 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
167,100 GBP2025-10-31
198,303 GBP2024-10-31
Furniture and fittings
6,707 GBP2025-10-31
7,878 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,461 GBP2025-10-31
34,461 GBP2024-10-31
Computers
35,547 GBP2025-10-31
34,797 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
871,698 GBP2025-10-31
864,351 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,922 GBP2025-10-31
15,076 GBP2024-10-31
Computers
35,046 GBP2025-10-31
31,656 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,798 GBP2025-10-31
543,601 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,846 GBP2024-11-01 ~ 2025-10-31
Computers
3,390 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,197 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
14,539 GBP2025-10-31
19,385 GBP2024-10-31
Computers
501 GBP2025-10-31
3,141 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,846 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,539 GBP2025-10-31
19,385 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,545,873 GBP2025-10-31
1,372,030 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
412,460 GBP2025-10-31
459,547 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
18,692 GBP2025-10-31
18,438 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,977,025 GBP2025-10-31
1,850,015 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
131,899 GBP2025-10-31
150,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,615 GBP2025-10-31
8,691 GBP2024-10-31
Trade Creditors/Trade Payables
Current
688,925 GBP2025-10-31
671,524 GBP2024-10-31
Other Taxation & Social Security Payable
Current
294,743 GBP2025-10-31
381,280 GBP2024-10-31
Other Creditors
Current
844,329 GBP2025-10-31
851,505 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
130,671 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,059 GBP2025-10-31
12,599 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
8,615 GBP2025-10-31
hire purchase agreements
12,674 GBP2025-10-31
21,290 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,292 GBP2025-10-31
125,500 GBP2024-10-31
Between one and five year
52,292 GBP2024-10-31
All periods
52,292 GBP2025-10-31
177,792 GBP2024-10-31
Bank Borrowings
Secured
131,899 GBP2025-10-31
280,671 GBP2024-10-31
Total Borrowings
Secured
983,314 GBP2025-10-31
1,147,878 GBP2024-10-31