Property, Plant & Equipment
104,457 GBP2025-10-31
136,663 GBP2024-10-31
Fixed Assets
104,457 GBP2025-10-31
136,663 GBP2024-10-31
Total Inventories
252,271 GBP2025-10-31
138,000 GBP2024-10-31
Debtors
269,278 GBP2025-10-31
317,106 GBP2024-10-31
Cash at bank and in hand
15 GBP2025-10-31
22,680 GBP2024-10-31
Current Assets
521,564 GBP2025-10-31
477,786 GBP2024-10-31
Creditors
Current
260,851 GBP2025-10-31
211,637 GBP2024-10-31
Net Current Assets/Liabilities
260,713 GBP2025-10-31
266,149 GBP2024-10-31
Total Assets Less Current Liabilities
365,170 GBP2025-10-31
402,812 GBP2024-10-31
Creditors
Non-current
-18,484 GBP2025-10-31
-56,181 GBP2024-10-31
Net Assets/Liabilities
326,839 GBP2025-10-31
320,665 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
326,837 GBP2025-10-31
320,663 GBP2024-10-31
Equity
326,839 GBP2025-10-31
320,665 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,778 GBP2024-10-31
Motor vehicles
118,145 GBP2024-10-31
Computers
9,486 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
266,409 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,281 GBP2025-10-31
34,353 GBP2024-10-31
Motor vehicles
104,185 GBP2025-10-31
86,059 GBP2024-10-31
Computers
9,486 GBP2025-10-31
9,334 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,952 GBP2025-10-31
129,746 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,928 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
18,126 GBP2024-11-01 ~ 2025-10-31
Computers
152 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,206 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
90,497 GBP2025-10-31
104,425 GBP2024-10-31
Motor vehicles
13,960 GBP2025-10-31
32,086 GBP2024-10-31
Computers
152 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,000 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
94,355 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,199 GBP2025-10-31
21,949 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
80,395 GBP2025-10-31
62,269 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,250 GBP2024-11-01 ~ 2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
18,126 GBP2024-11-01 ~ 2025-10-31
Under hire purchased contracts or finance leases
29,376 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,801 GBP2025-10-31
90,051 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
13,960 GBP2025-10-31
Under hire purchased contracts or finance leases
92,761 GBP2025-10-31
122,137 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
32,086 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,470 GBP2025-10-31
Current, Amounts falling due within one year
183,517 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
48,600 GBP2025-10-31
84,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
44,208 GBP2025-10-31
Current, Amounts falling due within one year
49,589 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
269,278 GBP2025-10-31
Current, Amounts falling due within one year
317,106 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,746 GBP2025-10-31
2,837 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
37,697 GBP2025-10-31
41,691 GBP2024-10-31
Trade Creditors/Trade Payables
Current
106,766 GBP2025-10-31
91,444 GBP2024-10-31
Other Taxation & Social Security Payable
Current
38,522 GBP2025-10-31
58,177 GBP2024-10-31
Other Creditors
Current
75,120 GBP2025-10-31
17,488 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,484 GBP2025-10-31
56,181 GBP2024-10-31