Property, Plant & Equipment
23,423 GBP2025-10-31
29,184 GBP2024-10-31
Total Inventories
300,107 GBP2025-10-31
251,689 GBP2024-10-31
Debtors
454,610 GBP2025-10-31
302,774 GBP2024-10-31
Current Assets
754,717 GBP2025-10-31
554,463 GBP2024-10-31
Net Current Assets/Liabilities
142,483 GBP2025-10-31
109,239 GBP2024-10-31
Total Assets Less Current Liabilities
165,906 GBP2025-10-31
138,423 GBP2024-10-31
Creditors
Amounts falling due after one year
-6,160 GBP2024-10-31
Net Assets/Liabilities
160,050 GBP2025-10-31
124,962 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
160,049 GBP2025-10-31
124,961 GBP2024-10-31
Equity
160,050 GBP2025-10-31
124,962 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,676 GBP2025-10-31
24,059 GBP2024-10-31
Vehicles
44,593 GBP2025-10-31
62,343 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
71,269 GBP2025-10-31
86,402 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,525 GBP2024-11-01 ~ 2025-10-31
Vehicles
-17,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-23,275 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,797 GBP2025-10-31
14,654 GBP2024-10-31
Vehicles
35,049 GBP2025-10-31
42,564 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,846 GBP2025-10-31
57,218 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,668 GBP2024-11-01 ~ 2025-10-31
Vehicles
3,248 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,916 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,525 GBP2024-11-01 ~ 2025-10-31
Vehicles
-10,763 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,288 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
13,879 GBP2025-10-31
9,405 GBP2024-10-31
Vehicles
9,544 GBP2025-10-31
19,779 GBP2024-10-31
Trade Debtors/Trade Receivables
312,065 GBP2025-10-31
215,228 GBP2024-10-31
Other Debtors
142,545 GBP2025-10-31
87,546 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
118,693 GBP2025-10-31
138,784 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,020 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401,423 GBP2025-10-31
207,218 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
61,174 GBP2025-10-31
74,291 GBP2024-10-31
Other Creditors
Amounts falling due within one year
30,944 GBP2025-10-31
16,911 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
6,160 GBP2024-10-31