Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
96,258 GBP2025-10-31
64,937 GBP2024-10-31
Total Inventories
451,593 GBP2025-10-31
404,663 GBP2024-10-31
Debtors
695,499 GBP2025-10-31
565,325 GBP2024-10-31
Cash at bank and in hand
396,624 GBP2025-10-31
358,692 GBP2024-10-31
Current Assets
1,543,716 GBP2025-10-31
1,328,680 GBP2024-10-31
Creditors
Current
442,586 GBP2025-10-31
307,240 GBP2024-10-31
Net Current Assets/Liabilities
1,101,130 GBP2025-10-31
1,021,440 GBP2024-10-31
Total Assets Less Current Liabilities
1,197,388 GBP2025-10-31
1,086,377 GBP2024-10-31
Net Assets/Liabilities
1,197,388 GBP2025-10-31
1,083,381 GBP2024-10-31
Equity
Called up share capital
50 GBP2025-10-31
50 GBP2024-10-31
Capital redemption reserve
50 GBP2025-10-31
50 GBP2024-10-31
Retained earnings (accumulated losses)
1,197,288 GBP2025-10-31
1,083,281 GBP2024-10-31
Equity
1,197,388 GBP2025-10-31
1,083,381 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,493 GBP2025-10-31
25,205 GBP2024-10-31
Furniture and fittings
10,234 GBP2025-10-31
9,959 GBP2024-10-31
Motor vehicles
99,171 GBP2025-10-31
76,088 GBP2024-10-31
Computers
26,456 GBP2025-10-31
26,127 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
166,354 GBP2025-10-31
137,379 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-60,298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,986 GBP2025-10-31
14,792 GBP2024-10-31
Furniture and fittings
7,254 GBP2025-10-31
6,757 GBP2024-10-31
Motor vehicles
23,813 GBP2025-10-31
31,561 GBP2024-10-31
Computers
22,043 GBP2025-10-31
19,332 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,096 GBP2025-10-31
72,442 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
497 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,377 GBP2024-11-01 ~ 2025-10-31
Computers
2,711 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,779 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
13,507 GBP2025-10-31
10,413 GBP2024-10-31
Furniture and fittings
2,980 GBP2025-10-31
3,202 GBP2024-10-31
Motor vehicles
75,358 GBP2025-10-31
44,527 GBP2024-10-31
Computers
4,413 GBP2025-10-31
6,795 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,973 GBP2025-10-31
Amounts falling due within one year, Current
387,251 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
337,526 GBP2025-10-31
Amounts falling due within one year, Current
178,074 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
695,499 GBP2025-10-31
Amounts falling due within one year, Current
565,325 GBP2024-10-31
Trade Creditors/Trade Payables
Current
287,789 GBP2025-10-31
122,753 GBP2024-10-31
Other Taxation & Social Security Payable
Current
149,737 GBP2025-10-31
179,480 GBP2024-10-31
Other Creditors
Current
5,060 GBP2025-10-31
5,007 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-10-31