Average Number of Employees
02024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
21,931 GBP2025-10-31
22,434 GBP2024-10-31
Total Inventories
51,053 GBP2025-10-31
38,949 GBP2024-10-31
Debtors
36,198 GBP2025-10-31
44,936 GBP2024-10-31
Cash at bank and in hand
30,840 GBP2025-10-31
9,457 GBP2024-10-31
Current Assets
118,091 GBP2025-10-31
93,342 GBP2024-10-31
Creditors
Current
125,411 GBP2025-10-31
114,779 GBP2024-10-31
Net Current Assets/Liabilities
-7,320 GBP2025-10-31
-21,437 GBP2024-10-31
Total Assets Less Current Liabilities
14,611 GBP2025-10-31
997 GBP2024-10-31
Creditors
Non-current
-3,064 GBP2025-10-31
-8,235 GBP2024-10-31
Net Assets/Liabilities
8,139 GBP2025-10-31
-10,696 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
8,039 GBP2025-10-31
-10,796 GBP2024-10-31
Equity
8,139 GBP2025-10-31
-10,696 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,879 GBP2025-10-31
32,829 GBP2024-10-31
Furniture and fittings
11,576 GBP2025-10-31
11,576 GBP2024-10-31
Motor vehicles
18,500 GBP2025-10-31
18,500 GBP2024-10-31
Computers
8,614 GBP2025-10-31
8,614 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
75,569 GBP2025-10-31
71,519 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,750 GBP2025-10-31
19,080 GBP2024-10-31
Furniture and fittings
8,066 GBP2025-10-31
7,447 GBP2024-10-31
Motor vehicles
15,208 GBP2025-10-31
14,110 GBP2024-10-31
Computers
8,614 GBP2025-10-31
8,448 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,638 GBP2025-10-31
49,085 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
619 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,098 GBP2024-11-01 ~ 2025-10-31
Computers
166 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,553 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
15,129 GBP2025-10-31
13,749 GBP2024-10-31
Furniture and fittings
3,510 GBP2025-10-31
4,129 GBP2024-10-31
Motor vehicles
3,292 GBP2025-10-31
4,390 GBP2024-10-31
Computers
166 GBP2024-10-31
Merchandise
51,053 GBP2025-10-31
38,949 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,689 GBP2025-10-31
Current, Amounts falling due within one year
19,201 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
26,509 GBP2025-10-31
Current, Amounts falling due within one year
25,735 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
36,198 GBP2025-10-31
Current, Amounts falling due within one year
44,936 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,083 GBP2024-10-31
Trade Creditors/Trade Payables
Current
16,526 GBP2025-10-31
13,097 GBP2024-10-31
Other Taxation & Social Security Payable
Current
27,365 GBP2025-10-31
12,839 GBP2024-10-31
Other Creditors
Current
81,520 GBP2025-10-31
85,760 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,064 GBP2025-10-31
8,235 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31