Property, Plant & Equipment
113,808 GBP2025-10-31
150,281 GBP2024-10-31
Fixed Assets
113,808 GBP2025-10-31
150,281 GBP2024-10-31
Total Inventories
156,783 GBP2025-10-31
37,000 GBP2024-10-31
Debtors
140,199 GBP2025-10-31
176,377 GBP2024-10-31
Cash at bank and in hand
99,862 GBP2025-10-31
167,843 GBP2024-10-31
Current Assets
396,844 GBP2025-10-31
381,220 GBP2024-10-31
Creditors
-208,230 GBP2025-10-31
-231,525 GBP2024-10-31
Net Current Assets/Liabilities
188,614 GBP2025-10-31
149,695 GBP2024-10-31
Total Assets Less Current Liabilities
302,422 GBP2025-10-31
299,976 GBP2024-10-31
Net Assets/Liabilities
247,491 GBP2025-10-31
216,182 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
247,391 GBP2025-10-31
216,082 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,497 GBP2025-10-31
54,170 GBP2024-10-31
Motor vehicles
145,633 GBP2025-10-31
149,791 GBP2024-10-31
Computers
11,398 GBP2025-10-31
9,897 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
213,528 GBP2025-10-31
213,858 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,958 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-10,958 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,293 GBP2025-10-31
8,672 GBP2024-10-31
Motor vehicles
69,207 GBP2025-10-31
49,754 GBP2024-10-31
Computers
6,220 GBP2025-10-31
5,151 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,720 GBP2025-10-31
63,577 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,621 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
26,709 GBP2024-11-01 ~ 2025-10-31
Computers
1,069 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,399 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
32,204 GBP2025-10-31
45,498 GBP2024-10-31
Motor vehicles
76,426 GBP2025-10-31
100,037 GBP2024-10-31
Computers
5,178 GBP2025-10-31
4,746 GBP2024-10-31
Other types of inventories not specified separately
156,783 GBP2025-10-31
37,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
90,065 GBP2025-10-31
84,984 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
17,317 GBP2025-10-31
17,317 GBP2024-10-31
Trade Creditors/Trade Payables
Current
96,482 GBP2025-10-31
104,615 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
31,783 GBP2025-10-31
30,566 GBP2024-10-31
Other Taxation & Social Security Payable
Current
48,376 GBP2025-10-31
77,527 GBP2024-10-31
Creditors
Current
208,230 GBP2025-10-31
231,525 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,714 GBP2025-10-31
24,030 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
19,765 GBP2025-10-31
25,087 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,994 GBP2025-10-31
19,994 GBP2024-10-31
Between one and five year
7,606 GBP2025-10-31
27,725 GBP2024-10-31
Minimum gross finance lease payments owing
27,600 GBP2025-10-31
47,719 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
24,031 GBP2025-10-31
41,347 GBP2024-10-31