Average Number of Employees
242023-11-01 ~ 2025-04-30
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
141,685 GBP2025-04-30
71,299 GBP2023-10-31
Total Inventories
5,374,532 GBP2025-04-30
2,514,873 GBP2023-10-31
Debtors
Current
969,502 GBP2025-04-30
1,006,223 GBP2023-10-31
Cash at bank and in hand
2,072,947 GBP2025-04-30
373,724 GBP2023-10-31
Current Assets
8,416,981 GBP2025-04-30
3,894,820 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,862,524 GBP2025-04-30
Net Current Assets/Liabilities
2,554,457 GBP2025-04-30
2,492,965 GBP2023-10-31
Total Assets Less Current Liabilities
2,696,142 GBP2025-04-30
2,564,264 GBP2023-10-31
Net Assets/Liabilities
2,660,720 GBP2025-04-30
2,546,439 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-10-31
Share premium
2,499,700 GBP2025-04-30
2,499,700 GBP2023-10-31
Retained earnings (accumulated losses)
160,020 GBP2025-04-30
45,739 GBP2023-10-31
Equity
2,660,720 GBP2025-04-30
2,546,439 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2025-04-30
Motor vehicles
252023-11-01 ~ 2025-04-30
Computers
332023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,428 GBP2025-04-30
47,851 GBP2023-10-31
Furniture and fittings
52,898 GBP2025-04-30
39,960 GBP2023-10-31
Computers
46,362 GBP2025-04-30
22,949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
220,688 GBP2025-04-30
110,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,588 GBP2025-04-30
14,424 GBP2023-10-31
Furniture and fittings
22,049 GBP2025-04-30
17,249 GBP2023-10-31
Computers
17,366 GBP2025-04-30
7,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,003 GBP2025-04-30
39,461 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,164 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
4,800 GBP2023-11-01 ~ 2025-04-30
Owned/Freehold
39,542 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
81,840 GBP2025-04-30
33,427 GBP2023-10-31
Furniture and fittings
30,849 GBP2025-04-30
22,711 GBP2023-10-31
Computers
28,996 GBP2025-04-30
15,161 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
549,587 GBP2025-04-30
518,416 GBP2023-10-31
Other Debtors
Current
36 GBP2025-04-30
31,984 GBP2023-10-31
Prepayments/Accrued Income
Current
419,879 GBP2025-04-30
455,823 GBP2023-10-31
Bank Borrowings
Current
2,428,255 GBP2025-04-30
Other Remaining Borrowings
Current
228,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,346,888 GBP2025-04-30
277,867 GBP2023-10-31
Corporation Tax Payable
Current
77,250 GBP2025-04-30
Taxation/Social Security Payable
Current
986,384 GBP2025-04-30
335,255 GBP2023-10-31
Other Creditors
Current
755,521 GBP2025-04-30
689,306 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
40,226 GBP2025-04-30
99,427 GBP2023-10-31
Creditors
Current
5,862,524 GBP2025-04-30
1,401,855 GBP2023-10-31
Net Deferred Tax Liability/Asset
-35,422 GBP2025-04-30
-17,825 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,597 GBP2023-11-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,422 GBP2025-04-30
-17,825 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2025-04-30