Property, Plant & Equipment
42,046 GBP2025-10-31
56,062 GBP2024-10-31
Total Inventories
605,000 GBP2025-10-31
667,250 GBP2024-10-31
Debtors
619,135 GBP2025-10-31
787,870 GBP2024-10-31
Cash at bank and in hand
1,228,269 GBP2025-10-31
1,132,305 GBP2024-10-31
Current Assets
2,452,404 GBP2025-10-31
2,587,425 GBP2024-10-31
Creditors
Current
1,619,838 GBP2025-10-31
1,847,098 GBP2024-10-31
Net Current Assets/Liabilities
832,566 GBP2025-10-31
740,327 GBP2024-10-31
Total Assets Less Current Liabilities
874,612 GBP2025-10-31
796,389 GBP2024-10-31
Creditors
Non-current
-38,492 GBP2025-10-31
-48,287 GBP2024-10-31
Net Assets/Liabilities
825,608 GBP2025-10-31
734,086 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
825,508 GBP2025-10-31
733,986 GBP2024-10-31
Equity
825,608 GBP2025-10-31
734,086 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,080 GBP2024-10-31
Motor vehicles
74,749 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
89,829 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,080 GBP2025-10-31
15,080 GBP2024-10-31
Motor vehicles
32,703 GBP2025-10-31
18,687 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,783 GBP2025-10-31
33,767 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,016 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,016 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
42,046 GBP2025-10-31
56,062 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
603,210 GBP2025-10-31
765,234 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
15,925 GBP2025-10-31
22,636 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
619,135 GBP2025-10-31
787,870 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,795 GBP2025-10-31
9,073 GBP2024-10-31
Trade Creditors/Trade Payables
Current
550,123 GBP2025-10-31
1,102,507 GBP2024-10-31
Amounts owed to group undertakings
Current
264,386 GBP2025-10-31
167,141 GBP2024-10-31
Other Taxation & Social Security Payable
Current
207,883 GBP2025-10-31
84,121 GBP2024-10-31
Other Creditors
Current
587,651 GBP2025-10-31
484,256 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,492 GBP2025-10-31
48,287 GBP2024-10-31