Property, Plant & Equipment
47,062 GBP2025-10-31
51,375 GBP2024-10-31
Total Inventories
122,654 GBP2025-10-31
245,308 GBP2024-10-31
Debtors
Current
37,970 GBP2025-10-31
32,704 GBP2024-10-31
Cash at bank and in hand
35,978 GBP2025-10-31
35,979 GBP2024-10-31
Current Assets
196,602 GBP2025-10-31
313,991 GBP2024-10-31
Net Current Assets/Liabilities
153,922 GBP2025-10-31
74,236 GBP2024-10-31
Total Assets Less Current Liabilities
200,984 GBP2025-10-31
125,611 GBP2024-10-31
Net Assets/Liabilities
195,839 GBP2025-10-31
121,001 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,524 GBP2024-10-31
Furniture and fittings
20,786 GBP2025-10-31
17,899 GBP2024-10-31
Motor vehicles
47,340 GBP2025-10-31
47,340 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
99,650 GBP2025-10-31
96,763 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-374 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-374 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,524 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,411 GBP2024-10-31
Furniture and fittings
15,609 GBP2025-10-31
14,175 GBP2024-10-31
Motor vehicles
31,938 GBP2025-10-31
26,802 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,588 GBP2025-10-31
45,388 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
630 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,726 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,136 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,492 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-292 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,483 GBP2025-10-31
Furniture and fittings
5,177 GBP2025-10-31
3,724 GBP2024-10-31
Motor vehicles
15,402 GBP2025-10-31
20,538 GBP2024-10-31
Land and buildings, Owned/Freehold
27,113 GBP2024-10-31
Value of work in progress
122,654 GBP2025-10-31
245,308 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,057 GBP2025-10-31
Amounts falling due within one year, Current
29,762 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
37,970 GBP2025-10-31
Amounts falling due within one year, Current
32,704 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31