Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,955 GBP2025-10-31
15,106 GBP2024-10-31
Total Inventories
19,911 GBP2025-10-31
18,921 GBP2024-10-31
Debtors
14,898 GBP2025-10-31
14,892 GBP2024-10-31
Cash at bank and in hand
65,449 GBP2025-10-31
53,404 GBP2024-10-31
Current Assets
100,258 GBP2025-10-31
87,217 GBP2024-10-31
Creditors
Current
46,985 GBP2025-10-31
47,926 GBP2024-10-31
Net Current Assets/Liabilities
53,273 GBP2025-10-31
39,291 GBP2024-10-31
Total Assets Less Current Liabilities
71,228 GBP2025-10-31
54,397 GBP2024-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
Net Assets/Liabilities
68,791 GBP2025-10-31
43,954 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
68,591 GBP2025-10-31
43,754 GBP2024-10-31
Equity
68,791 GBP2025-10-31
43,954 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,940 GBP2025-10-31
30,694 GBP2024-10-31
Motor vehicles
49,555 GBP2025-10-31
48,305 GBP2024-10-31
Computers
5,893 GBP2025-10-31
4,738 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
90,388 GBP2025-10-31
83,737 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,021 GBP2025-10-31
18,564 GBP2024-10-31
Motor vehicles
46,385 GBP2025-10-31
45,329 GBP2024-10-31
Computers
5,027 GBP2025-10-31
4,738 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,433 GBP2025-10-31
68,631 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,457 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,056 GBP2024-11-01 ~ 2025-10-31
Computers
289 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,802 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
13,919 GBP2025-10-31
12,130 GBP2024-10-31
Motor vehicles
3,170 GBP2025-10-31
2,976 GBP2024-10-31
Computers
866 GBP2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,377 GBP2025-10-31
Amounts falling due within one year, Current
470 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,521 GBP2025-10-31
Amounts falling due within one year, Current
14,422 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
14,898 GBP2025-10-31
Amounts falling due within one year, Current
14,892 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,189 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,876 GBP2025-10-31
9,172 GBP2024-10-31
Other Creditors
Current
28,442 GBP2025-10-31
26,565 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31