Intangible Assets
77,853 GBP2025-10-31
88,352 GBP2024-10-31
Property, Plant & Equipment
725,900 GBP2025-10-31
1,128,007 GBP2024-10-31
Fixed Assets
803,753 GBP2025-10-31
1,216,359 GBP2024-10-31
Total Inventories
800,314 GBP2025-10-31
547,158 GBP2024-10-31
Debtors
3,196,420 GBP2025-10-31
2,892,960 GBP2024-10-31
Current assets - Investments
240,960 GBP2025-10-31
240,960 GBP2024-10-31
Cash at bank and in hand
3,744,590 GBP2025-10-31
1,739,302 GBP2024-10-31
Current Assets
7,982,284 GBP2025-10-31
5,420,380 GBP2024-10-31
Net Current Assets/Liabilities
6,235,744 GBP2025-10-31
4,200,784 GBP2024-10-31
Total Assets Less Current Liabilities
7,039,497 GBP2025-10-31
5,417,143 GBP2024-10-31
Net Assets/Liabilities
7,039,497 GBP2025-10-31
5,353,155 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
7,039,397 GBP2025-10-31
5,353,055 GBP2024-10-31
Equity
7,039,497 GBP2025-10-31
5,353,155 GBP2024-10-31
Average Number of Employees
262024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
104,998 GBP2025-10-31
104,998 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,145 GBP2025-10-31
16,646 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,499 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
77,853 GBP2025-10-31
88,352 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,523 GBP2025-10-31
60,358 GBP2024-10-31
Plant and equipment
250,781 GBP2025-10-31
173,101 GBP2024-10-31
Vehicles
1,455,843 GBP2025-10-31
1,852,942 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,827,147 GBP2025-10-31
2,086,401 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-561,056 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-561,056 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,077 GBP2025-10-31
29,025 GBP2024-10-31
Plant and equipment
177,569 GBP2025-10-31
145,152 GBP2024-10-31
Vehicles
882,601 GBP2025-10-31
784,217 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,247 GBP2025-10-31
958,394 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,052 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
32,417 GBP2024-11-01 ~ 2025-10-31
Vehicles
280,297 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,766 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-181,913 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,913 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
79,446 GBP2025-10-31
31,333 GBP2024-10-31
Plant and equipment
73,212 GBP2025-10-31
27,949 GBP2024-10-31
Vehicles
573,242 GBP2025-10-31
1,068,725 GBP2024-10-31
Trade Debtors/Trade Receivables
748,319 GBP2025-10-31
878,822 GBP2024-10-31
Other Debtors
2,311,227 GBP2025-10-31
1,915,424 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,672 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,257,426 GBP2025-10-31
815,088 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
494,201 GBP2025-10-31
338,533 GBP2024-10-31
Other Creditors
Amounts falling due within one year
-5,087 GBP2025-10-31
17,303 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,988 GBP2024-10-31