Turnover/Revenue
1,559,288 GBP2024-11-01 ~ 2025-10-31
1,401,340 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-962,717 GBP2024-11-01 ~ 2025-10-31
-811,873 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
596,571 GBP2024-11-01 ~ 2025-10-31
589,467 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
-187,511 GBP2024-11-01 ~ 2025-10-31
-154,621 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-341,919 GBP2024-11-01 ~ 2025-10-31
-376,387 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
67,141 GBP2024-11-01 ~ 2025-10-31
58,459 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-58,499 GBP2024-11-01 ~ 2025-10-31
-50,391 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
8,642 GBP2024-11-01 ~ 2025-10-31
8,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
112,198 GBP2025-10-31
140,769 GBP2024-10-31
Fixed Assets - Investments
145,000 GBP2025-10-31
145,000 GBP2024-10-31
Fixed Assets
257,198 GBP2025-10-31
285,769 GBP2024-10-31
Total Inventories
73,768 GBP2025-10-31
63,835 GBP2024-10-31
Debtors
466,487 GBP2025-10-31
408,026 GBP2024-10-31
Cash at bank and in hand
11,682 GBP2025-10-31
16,092 GBP2024-10-31
Current Assets
551,937 GBP2025-10-31
487,953 GBP2024-10-31
Net Current Assets/Liabilities
-259,537 GBP2025-10-31
-117,854 GBP2024-10-31
Total Assets Less Current Liabilities
-2,339 GBP2025-10-31
167,915 GBP2024-10-31
Net Assets/Liabilities
-260,835 GBP2025-10-31
-269,477 GBP2024-10-31
Equity
Called up share capital
253 GBP2025-10-31
253 GBP2024-10-31
Share premium
787,664 GBP2025-10-31
787,664 GBP2024-10-31
Retained earnings (accumulated losses)
-1,113,151 GBP2025-10-31
-1,121,793 GBP2024-10-31
Equity
-260,835 GBP2025-10-31
-269,477 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,016 GBP2025-10-31
325,770 GBP2024-10-31
Office equipment
8,494 GBP2025-10-31
9,664 GBP2024-10-31
Vehicles
52,660 GBP2025-10-31
52,660 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
390,170 GBP2025-10-31
388,094 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,806 GBP2024-11-01 ~ 2025-10-31
Office equipment
-2,221 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-8,027 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,127 GBP2025-10-31
219,031 GBP2024-10-31
Office equipment
4,616 GBP2025-10-31
4,597 GBP2024-10-31
Vehicles
34,229 GBP2025-10-31
23,697 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,972 GBP2025-10-31
247,325 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,902 GBP2024-11-01 ~ 2025-10-31
Office equipment
2,240 GBP2024-11-01 ~ 2025-10-31
Vehicles
10,532 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,674 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,806 GBP2024-11-01 ~ 2025-10-31
Office equipment
-2,221 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,027 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
89,889 GBP2025-10-31
106,739 GBP2024-10-31
Office equipment
3,878 GBP2025-10-31
5,067 GBP2024-10-31
Vehicles
18,431 GBP2025-10-31
28,963 GBP2024-10-31
Other types of inventories not specified separately
73,768 GBP2025-10-31
63,835 GBP2024-10-31
Trade Debtors/Trade Receivables
344,722 GBP2025-10-31
197,330 GBP2024-10-31
Prepayments/Accrued Income
6,966 GBP2025-10-31
12,457 GBP2024-10-31
Other Debtors
114,799 GBP2025-10-31
198,239 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
313,887 GBP2025-10-31
180,094 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,326 GBP2025-10-31
17,040 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,854 GBP2025-10-31
89,477 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
57,938 GBP2025-10-31
73,778 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,889 GBP2025-10-31
145,338 GBP2024-10-31
Other Creditors
Amounts falling due within one year
287,580 GBP2025-10-31
100,080 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
233,968 GBP2025-10-31
207,792 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,528 GBP2025-10-31
42,100 GBP2024-10-31
Other Creditors
Amounts falling due after one year
0 GBP2025-10-31
187,500 GBP2024-10-31