Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 4 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
188,618 GBP2025-10-31
149,371 GBP2024-10-31
Total Inventories
346,500 GBP2025-10-31
93,751 GBP2024-10-31
Debtors
631,521 GBP2025-10-31
699,106 GBP2024-10-31
Cash at bank and in hand
519,623 GBP2025-10-31
826,993 GBP2024-10-31
Current Assets
1,497,644 GBP2025-10-31
1,619,850 GBP2024-10-31
Creditors
Current
689,944 GBP2025-10-31
734,905 GBP2024-10-31
Net Current Assets/Liabilities
807,700 GBP2025-10-31
884,945 GBP2024-10-31
Total Assets Less Current Liabilities
996,318 GBP2025-10-31
1,034,316 GBP2024-10-31
Creditors
Non-current
-155,630 GBP2025-10-31
-176,767 GBP2024-10-31
Net Assets/Liabilities
793,533 GBP2025-10-31
820,206 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
99,980 GBP2025-10-31
99,980 GBP2024-10-31
Capital redemption reserve
20 GBP2025-10-31
20 GBP2024-10-31
Retained earnings (accumulated losses)
693,433 GBP2025-10-31
720,106 GBP2024-10-31
Equity
793,533 GBP2025-10-31
820,206 GBP2024-10-31
Average Number of Employees
342024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,596 GBP2025-10-31
5,596 GBP2024-10-31
Plant and equipment
63,613 GBP2025-10-31
70,538 GBP2024-10-31
Motor vehicles
524,872 GBP2025-10-31
437,934 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
594,081 GBP2025-10-31
514,068 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,816 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-36,823 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-51,639 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,596 GBP2025-10-31
5,596 GBP2024-10-31
Plant and equipment
47,382 GBP2025-10-31
54,556 GBP2024-10-31
Motor vehicles
352,485 GBP2025-10-31
304,545 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,463 GBP2025-10-31
364,697 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,642 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
84,763 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,405 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,816 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-36,823 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,639 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
16,231 GBP2025-10-31
15,982 GBP2024-10-31
Motor vehicles
172,387 GBP2025-10-31
133,389 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,567 GBP2025-10-31
Current, Amounts falling due within one year
607,502 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
106,954 GBP2025-10-31
Current, Amounts falling due within one year
91,604 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
631,521 GBP2025-10-31
Current, Amounts falling due within one year
699,106 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
14,567 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
136,821 GBP2025-10-31
80,407 GBP2024-10-31
Trade Creditors/Trade Payables
Current
241,618 GBP2025-10-31
268,627 GBP2024-10-31
Other Taxation & Social Security Payable
Current
130,498 GBP2025-10-31
179,808 GBP2024-10-31
Other Creditors
Current
181,007 GBP2025-10-31
191,496 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
155,630 GBP2025-10-31
176,767 GBP2024-10-31
Bank Borrowings
Secured
14,567 GBP2024-10-31
Total Borrowings
Secured
292,451 GBP2025-10-31
271,741 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-10-31
Class 2 ordinary share
25 shares2025-10-31
Class 4 ordinary share
5 shares2025-10-31