Property, Plant & Equipment
12,326 GBP2025-10-31
17,321 GBP2024-10-31
Total Inventories
51,424 GBP2025-10-31
84,508 GBP2024-10-31
Debtors
114,128 GBP2025-10-31
119,306 GBP2024-10-31
Cash at bank and in hand
47,113 GBP2025-10-31
45,018 GBP2024-10-31
Current Assets
212,665 GBP2025-10-31
248,832 GBP2024-10-31
Creditors
Current
215,470 GBP2025-10-31
232,785 GBP2024-10-31
Net Current Assets/Liabilities
-2,805 GBP2025-10-31
16,047 GBP2024-10-31
Total Assets Less Current Liabilities
9,521 GBP2025-10-31
33,368 GBP2024-10-31
Net Assets/Liabilities
633 GBP2025-10-31
7,565 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
533 GBP2025-10-31
7,465 GBP2024-10-31
Equity
633 GBP2025-10-31
7,565 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,909 GBP2025-10-31
9,412 GBP2024-10-31
Furniture and fittings
1,041 GBP2025-10-31
932 GBP2024-10-31
Motor vehicles
36,384 GBP2025-10-31
36,384 GBP2024-10-31
Computers
6,598 GBP2025-10-31
6,598 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
54,932 GBP2025-10-31
53,326 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,693 GBP2025-10-31
5,292 GBP2024-10-31
Furniture and fittings
566 GBP2025-10-31
408 GBP2024-10-31
Motor vehicles
27,783 GBP2025-10-31
24,916 GBP2024-10-31
Computers
6,564 GBP2025-10-31
5,389 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,606 GBP2025-10-31
36,005 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
158 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,867 GBP2024-11-01 ~ 2025-10-31
Computers
1,175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,216 GBP2025-10-31
4,120 GBP2024-10-31
Furniture and fittings
475 GBP2025-10-31
524 GBP2024-10-31
Motor vehicles
8,601 GBP2025-10-31
11,468 GBP2024-10-31
Computers
34 GBP2025-10-31
1,209 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
97,306 GBP2025-10-31
110,356 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
3,629 GBP2024-10-31
Prepayments
Current
16,822 GBP2025-10-31
5,321 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
114,128 GBP2025-10-31
Current, Amounts falling due within one year
119,306 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
16,325 GBP2025-10-31
15,443 GBP2024-10-31
Trade Creditors/Trade Payables
Current
105,002 GBP2025-10-31
170,084 GBP2024-10-31
Corporation Tax Payable
Current
4,882 GBP2025-10-31
91 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,545 GBP2025-10-31
9,433 GBP2024-10-31
Amount of value-added tax that is payable
33,921 GBP2025-10-31
Other Creditors
Current
13,105 GBP2025-10-31
6,537 GBP2024-10-31
Amounts owed to directors
10,362 GBP2025-10-31
15,206 GBP2024-10-31
Accrued Liabilities
Current
16,328 GBP2025-10-31
15,991 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,546 GBP2025-10-31
16,624 GBP2024-10-31