Property, Plant & Equipment
59,502 GBP2025-10-31
45,861 GBP2024-10-31
Total Inventories
46,417 GBP2025-10-31
63,765 GBP2024-10-31
Debtors
251,235 GBP2025-10-31
125,112 GBP2024-10-31
Cash at bank and in hand
171,806 GBP2025-10-31
186,014 GBP2024-10-31
Current Assets
469,458 GBP2025-10-31
374,891 GBP2024-10-31
Creditors
Current
210,362 GBP2025-10-31
169,701 GBP2024-10-31
Net Current Assets/Liabilities
259,096 GBP2025-10-31
205,190 GBP2024-10-31
Total Assets Less Current Liabilities
318,598 GBP2025-10-31
251,051 GBP2024-10-31
Creditors
Non-current
-15,108 GBP2025-10-31
Net Assets/Liabilities
290,679 GBP2025-10-31
240,168 GBP2024-10-31
Equity
Called up share capital
450 GBP2025-10-31
900 GBP2024-10-31
Retained earnings (accumulated losses)
290,229 GBP2025-10-31
239,268 GBP2024-10-31
Equity
290,679 GBP2025-10-31
240,168 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,483 GBP2025-10-31
29,499 GBP2024-10-31
Furniture and fittings
1,554 GBP2025-10-31
1,554 GBP2024-10-31
Motor vehicles
71,243 GBP2025-10-31
49,550 GBP2024-10-31
Computers
19,871 GBP2025-10-31
17,490 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
119,151 GBP2025-10-31
98,093 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,397 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-11,180 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-16,577 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,149 GBP2025-10-31
23,986 GBP2024-10-31
Furniture and fittings
1,224 GBP2025-10-31
1,114 GBP2024-10-31
Motor vehicles
21,754 GBP2025-10-31
13,932 GBP2024-10-31
Computers
15,522 GBP2025-10-31
13,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,649 GBP2025-10-31
52,232 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
110 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,471 GBP2024-11-01 ~ 2025-10-31
Computers
2,322 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,135 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,069 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-649 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,718 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,334 GBP2025-10-31
5,513 GBP2024-10-31
Furniture and fittings
330 GBP2025-10-31
440 GBP2024-10-31
Motor vehicles
49,489 GBP2025-10-31
35,618 GBP2024-10-31
Computers
4,349 GBP2025-10-31
4,290 GBP2024-10-31
Merchandise
46,417 GBP2025-10-31
63,765 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,160 GBP2025-10-31
Amounts falling due within one year, Current
119,598 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,075 GBP2025-10-31
Amounts falling due within one year, Current
5,514 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
251,235 GBP2025-10-31
Amounts falling due within one year, Current
125,112 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,412 GBP2025-10-31
Trade Creditors/Trade Payables
Current
113,519 GBP2025-10-31
50,346 GBP2024-10-31
Other Taxation & Social Security Payable
Current
76,626 GBP2025-10-31
92,976 GBP2024-10-31
Other Creditors
Current
17,805 GBP2025-10-31
26,379 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,108 GBP2025-10-31
Current, hire purchase agreements, Amounts falling due within one year
2,412 GBP2025-10-31
hire purchase agreements
17,520 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,174 GBP2025-10-31
1,380 GBP2024-10-31