Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment
53,958 GBP2025-10-31
58,276 GBP2024-10-31
Total Inventories
119,280 GBP2025-10-31
236,139 GBP2024-10-31
Debtors
286,004 GBP2025-10-31
192,596 GBP2024-10-31
Cash at bank and in hand
116,098 GBP2025-10-31
85,221 GBP2024-10-31
Current Assets
521,382 GBP2025-10-31
513,956 GBP2024-10-31
Creditors
Amounts falling due within one year
159,533 GBP2025-10-31
156,078 GBP2024-10-31
Net Current Assets/Liabilities
361,849 GBP2025-10-31
357,878 GBP2024-10-31
Total Assets Less Current Liabilities
415,807 GBP2025-10-31
416,154 GBP2024-10-31
Net Assets/Liabilities
401,067 GBP2025-10-31
401,585 GBP2024-10-31
Equity
Called up share capital
40 GBP2025-10-31
40 GBP2024-10-31
Retained earnings (accumulated losses)
401,027 GBP2025-10-31
401,545 GBP2024-10-31
Equity
401,067 GBP2025-10-31
401,585 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,402 GBP2025-10-31
147,402 GBP2024-10-31
Furniture and fittings
5,170 GBP2025-10-31
5,170 GBP2024-10-31
Motor vehicles
59,450 GBP2025-10-31
59,450 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
241,022 GBP2025-10-31
212,022 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,996 GBP2025-10-31
113,250 GBP2024-10-31
Furniture and fittings
4,089 GBP2025-10-31
3,007 GBP2024-10-31
Motor vehicles
42,979 GBP2025-10-31
37,489 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,064 GBP2025-10-31
153,746 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,746 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,082 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,490 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,318 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
36,406 GBP2025-10-31
34,152 GBP2024-10-31
Furniture and fittings
1,081 GBP2025-10-31
2,163 GBP2024-10-31
Motor vehicles
16,471 GBP2025-10-31
21,961 GBP2024-10-31
Trade Debtors/Trade Receivables
162,031 GBP2025-10-31
155,810 GBP2024-10-31
Other Debtors
123,973 GBP2025-10-31
36,786 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42 GBP2025-10-31
381 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,592 GBP2025-10-31
81,099 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,220 GBP2025-10-31
71,620 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,679 GBP2025-10-31
2,978 GBP2024-10-31