Average Number of Employees
02024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment
33,569 GBP2025-10-31
6,689 GBP2024-10-31
Total Inventories
35,555 GBP2025-10-31
102,675 GBP2024-10-31
Debtors
387,698 GBP2025-10-31
436,900 GBP2024-10-31
Cash at bank and in hand
422,998 GBP2025-10-31
261,066 GBP2024-10-31
Current Assets
846,251 GBP2025-10-31
800,641 GBP2024-10-31
Creditors
Current
794,641 GBP2025-10-31
804,966 GBP2024-10-31
Net Current Assets/Liabilities
51,610 GBP2025-10-31
-4,325 GBP2024-10-31
Total Assets Less Current Liabilities
85,179 GBP2025-10-31
2,364 GBP2024-10-31
Creditors
Non-current
-17,018 GBP2025-10-31
Net Assets/Liabilities
59,061 GBP2025-10-31
747 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
58,961 GBP2025-10-31
647 GBP2024-10-31
Equity
59,061 GBP2025-10-31
747 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,467 GBP2025-10-31
3,467 GBP2024-10-31
Plant and equipment
106,153 GBP2025-10-31
84,768 GBP2024-10-31
Furniture and fittings
349 GBP2025-10-31
349 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,800 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,279 GBP2025-10-31
3,246 GBP2024-10-31
Plant and equipment
74,102 GBP2025-10-31
80,113 GBP2024-10-31
Furniture and fittings
270 GBP2025-10-31
244 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,772 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
26 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,783 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
188 GBP2025-10-31
221 GBP2024-10-31
Plant and equipment
32,051 GBP2025-10-31
4,655 GBP2024-10-31
Furniture and fittings
79 GBP2025-10-31
105 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2025-10-31
12,500 GBP2024-10-31
Computers
9,382 GBP2025-10-31
9,382 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
131,851 GBP2025-10-31
110,466 GBP2024-10-31
Property, Plant & Equipment - Disposals
-11,800 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,249 GBP2025-10-31
10,831 GBP2024-10-31
Computers
9,382 GBP2025-10-31
9,343 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,282 GBP2025-10-31
103,777 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
418 GBP2024-11-01 ~ 2025-10-31
Computers
39 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,783 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
1,251 GBP2025-10-31
1,669 GBP2024-10-31
Computers
39 GBP2024-10-31
Merchandise
35,555 GBP2025-10-31
29,675 GBP2024-10-31
Value of work in progress
73,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
374,001 GBP2025-10-31
389,155 GBP2024-10-31
Other Debtors
Current
1,182 GBP2025-10-31
Prepayments
Current
12,515 GBP2025-10-31
47,745 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
387,698 GBP2025-10-31
436,900 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,637 GBP2025-10-31
Trade Creditors/Trade Payables
Current
491,774 GBP2025-10-31
447,709 GBP2024-10-31
Amounts owed to group undertakings
Current
30,698 GBP2025-10-31
30,698 GBP2024-10-31
Corporation Tax Payable
Current
135,996 GBP2025-10-31
196,815 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,442 GBP2025-10-31
4,132 GBP2024-10-31
Other Creditors
Current
1,948 GBP2025-10-31
879 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
62,383 GBP2025-10-31
61,291 GBP2024-10-31
Accrued Liabilities
Current
7,108 GBP2025-10-31
14,698 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,018 GBP2025-10-31