Property, Plant & Equipment
28,789 GBP2025-10-31
20,971 GBP2024-10-31
Total Inventories
20,267 GBP2025-10-31
17,061 GBP2024-10-31
Debtors
64,424 GBP2025-10-31
75,337 GBP2024-10-31
Cash at bank and in hand
25,219 GBP2025-10-31
11,978 GBP2024-10-31
Current Assets
109,910 GBP2025-10-31
104,376 GBP2024-10-31
Net Current Assets/Liabilities
5,067 GBP2025-10-31
2,300 GBP2024-10-31
Total Assets Less Current Liabilities
33,856 GBP2025-10-31
23,271 GBP2024-10-31
Creditors
Non-current
-8,699 GBP2025-10-31
Net Assets/Liabilities
19,687 GBP2025-10-31
18,854 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
19,587 GBP2025-10-31
18,754 GBP2024-10-31
Equity
19,687 GBP2025-10-31
18,854 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,700 GBP2025-10-31
10,035 GBP2024-10-31
Furniture and fittings
1,704 GBP2025-10-31
1,704 GBP2024-10-31
Motor vehicles
29,779 GBP2025-10-31
20,299 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
42,183 GBP2025-10-31
32,038 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,950 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,950 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,215 GBP2025-10-31
3,080 GBP2024-10-31
Furniture and fittings
844 GBP2025-10-31
692 GBP2024-10-31
Motor vehicles
8,335 GBP2025-10-31
7,295 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,394 GBP2025-10-31
11,067 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,135 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
152 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,779 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,779 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,485 GBP2025-10-31
6,955 GBP2024-10-31
Furniture and fittings
860 GBP2025-10-31
1,012 GBP2024-10-31
Motor vehicles
21,444 GBP2025-10-31
13,004 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,045 GBP2025-10-31
51,641 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
22,379 GBP2025-10-31
23,696 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
64,424 GBP2025-10-31
75,337 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,919 GBP2025-10-31
6,459 GBP2024-10-31
Trade Creditors/Trade Payables
Current
85,576 GBP2025-10-31
75,754 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,508 GBP2025-10-31
14,838 GBP2024-10-31
Other Creditors
Current
4,840 GBP2025-10-31
5,025 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,699 GBP2025-10-31