Property, Plant & Equipment
1,208,541 GBP2025-10-31
1,183,219 GBP2024-10-31
Fixed Assets
1,208,541 GBP2025-10-31
1,183,219 GBP2024-10-31
Total Inventories
2,936,319 GBP2025-10-31
2,612,834 GBP2024-10-31
Debtors
336,051 GBP2025-10-31
438,804 GBP2024-10-31
Cash at bank and in hand
122,203 GBP2025-10-31
10,613 GBP2024-10-31
Current Assets
3,394,573 GBP2025-10-31
3,062,251 GBP2024-10-31
Creditors
-3,193,082 GBP2025-10-31
-2,836,851 GBP2024-10-31
Net Current Assets/Liabilities
201,491 GBP2025-10-31
225,400 GBP2024-10-31
Total Assets Less Current Liabilities
1,410,032 GBP2025-10-31
1,408,619 GBP2024-10-31
Creditors
Non-current
-61,954 GBP2024-10-31
Net Assets/Liabilities
1,284,481 GBP2025-10-31
1,220,772 GBP2024-10-31
Equity
Called up share capital
36,500 GBP2025-10-31
36,500 GBP2024-10-31
36,500 GBP2023-10-31
Capital redemption reserve
63,500 GBP2025-10-31
63,500 GBP2024-10-31
63,500 GBP2023-10-31
Retained earnings (accumulated losses)
1,184,481 GBP2025-10-31
1,120,772 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,709 GBP2024-11-01 ~ 2025-10-31
41,018 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
292024-11-01 ~ 2025-10-31
312023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,196,105 GBP2025-10-31
1,196,105 GBP2024-10-31
Plant and equipment
975,257 GBP2025-10-31
911,779 GBP2024-10-31
Motor vehicles
244,853 GBP2025-10-31
231,120 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,416,215 GBP2025-10-31
2,339,004 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-46,726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
324,437 GBP2025-10-31
307,361 GBP2024-10-31
Plant and equipment
791,476 GBP2025-10-31
752,582 GBP2024-10-31
Motor vehicles
91,761 GBP2025-10-31
95,842 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,674 GBP2025-10-31
1,155,785 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,894 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
37,246 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,216 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,327 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,327 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
871,668 GBP2025-10-31
888,744 GBP2024-10-31
Plant and equipment
183,781 GBP2025-10-31
159,197 GBP2024-10-31
Motor vehicles
153,092 GBP2025-10-31
135,278 GBP2024-10-31
Finished Goods
2,876,912 GBP2025-10-31
2,559,745 GBP2024-10-31
Value of work in progress
59,407 GBP2025-10-31
53,089 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
163,405 GBP2025-10-31
311,235 GBP2024-10-31
Other Debtors
Current
172,646 GBP2025-10-31
127,569 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
61,954 GBP2025-10-31
6,736 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,626,401 GBP2025-10-31
2,286,845 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
171,184 GBP2024-10-31
Other Remaining Borrowings
Current
100,000 GBP2025-10-31
100,000 GBP2024-10-31
Corporation Tax Payable
Current
34,722 GBP2025-10-31
28,671 GBP2024-10-31
Other Taxation & Social Security Payable
Current
117,599 GBP2025-10-31
89,093 GBP2024-10-31
Other Creditors
Current
252,406 GBP2025-10-31
154,322 GBP2024-10-31
Creditors
Current
3,193,082 GBP2025-10-31
2,836,851 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,954 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,954 GBP2025-10-31
6,736 GBP2024-10-31
Between one and five year
61,954 GBP2024-10-31
Minimum gross finance lease payments owing
61,954 GBP2025-10-31
68,690 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
61,954 GBP2025-10-31
68,690 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-10-31
Class 4 ordinary share
9,000 shares2025-10-31