Property, Plant & Equipment
31,635 GBP2025-10-31
51,850 GBP2024-10-31
Total Inventories
578,281 GBP2025-10-31
354,244 GBP2024-10-31
Debtors
161,577 GBP2025-10-31
126,797 GBP2024-10-31
Cash at bank and in hand
383,759 GBP2025-10-31
534,473 GBP2024-10-31
Current Assets
1,123,617 GBP2025-10-31
1,015,514 GBP2024-10-31
Net Current Assets/Liabilities
946,682 GBP2025-10-31
881,935 GBP2024-10-31
Total Assets Less Current Liabilities
978,317 GBP2025-10-31
933,785 GBP2024-10-31
Net Assets/Liabilities
962,614 GBP2025-10-31
920,822 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,658 GBP2025-10-31
42,654 GBP2024-10-31
Motor vehicles
55,646 GBP2025-10-31
55,646 GBP2024-10-31
Computers
8,539 GBP2025-10-31
8,539 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
111,843 GBP2025-10-31
106,839 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,279 GBP2025-10-31
19,509 GBP2024-10-31
Motor vehicles
41,736 GBP2025-10-31
27,824 GBP2024-10-31
Computers
8,193 GBP2025-10-31
7,656 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,208 GBP2025-10-31
54,989 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,770 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
13,912 GBP2024-11-01 ~ 2025-10-31
Computers
537 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,219 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
17,379 GBP2025-10-31
23,145 GBP2024-10-31
Motor vehicles
13,910 GBP2025-10-31
27,822 GBP2024-10-31
Computers
346 GBP2025-10-31
883 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,076 GBP2025-10-31
107,296 GBP2024-10-31
Other Debtors
Amounts falling due within one year
2,501 GBP2025-10-31
19,501 GBP2024-10-31
Debtors
Amounts falling due within one year
161,577 GBP2025-10-31
126,797 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,827 GBP2025-10-31
42,748 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,848 GBP2025-10-31
40,142 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,334 GBP2025-10-31
49,605 GBP2024-10-31
Other Creditors
Amounts falling due within one year
426 GBP2025-10-31
584 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-10-31
500 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31