Property, Plant & Equipment
178,705 GBP2025-10-31
153,362 GBP2024-10-31
Total Inventories
15,196 GBP2025-10-31
12,381 GBP2024-10-31
Debtors
440,289 GBP2025-10-31
363,745 GBP2024-10-31
Cash at bank and in hand
560,351 GBP2025-10-31
632,814 GBP2024-10-31
Current Assets
1,015,836 GBP2025-10-31
1,008,940 GBP2024-10-31
Creditors
Current
223,074 GBP2025-10-31
188,250 GBP2024-10-31
Net Current Assets/Liabilities
792,762 GBP2025-10-31
820,690 GBP2024-10-31
Total Assets Less Current Liabilities
971,467 GBP2025-10-31
974,052 GBP2024-10-31
Creditors
Non-current
-6,456 GBP2024-10-31
Net Assets/Liabilities
937,513 GBP2025-10-31
938,933 GBP2024-10-31
Equity
Called up share capital
667 GBP2025-10-31
667 GBP2024-10-31
Capital redemption reserve
333 GBP2025-10-31
333 GBP2024-10-31
Retained earnings (accumulated losses)
936,513 GBP2025-10-31
937,933 GBP2024-10-31
Equity
937,513 GBP2025-10-31
938,933 GBP2024-10-31
Average Number of Employees
172024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,167 GBP2025-10-31
159,982 GBP2024-10-31
Furniture and fittings
37,260 GBP2025-10-31
37,260 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,422 GBP2025-10-31
142,758 GBP2024-10-31
Furniture and fittings
36,456 GBP2025-10-31
35,386 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,664 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,070 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
11,745 GBP2025-10-31
17,224 GBP2024-10-31
Furniture and fittings
804 GBP2025-10-31
1,874 GBP2024-10-31
Land and buildings, Short leasehold
2,505 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,391 GBP2025-10-31
289,391 GBP2024-10-31
Computers
43,894 GBP2025-10-31
42,518 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
633,055 GBP2025-10-31
537,744 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,038 GBP2025-10-31
162,098 GBP2024-10-31
Computers
41,258 GBP2025-10-31
38,052 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,350 GBP2025-10-31
384,382 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,940 GBP2024-11-01 ~ 2025-10-31
Computers
3,206 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,968 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
91,353 GBP2025-10-31
127,293 GBP2024-10-31
Computers
2,636 GBP2025-10-31
4,466 GBP2024-10-31
Merchandise
15,196 GBP2025-10-31
12,381 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
312,585 GBP2025-10-31
211,042 GBP2024-10-31
Other Debtors
Current
100,000 GBP2025-10-31
125,000 GBP2024-10-31
Prepayments
Current
27,704 GBP2025-10-31
27,703 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
440,289 GBP2025-10-31
Amounts falling due within one year, Current
363,745 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
34,451 GBP2024-10-31
Trade Creditors/Trade Payables
Current
49,122 GBP2025-10-31
42,507 GBP2024-10-31
Corporation Tax Payable
Current
15,903 GBP2024-10-31
Other Taxation & Social Security Payable
Current
82,110 GBP2025-10-31
61,990 GBP2024-10-31
Other Creditors
Current
3,244 GBP2025-10-31
3,901 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
88,598 GBP2025-10-31
29,498 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,456 GBP2024-10-31