Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment
92,479 GBP2025-10-31
34,151 GBP2024-10-31
Fixed Assets
92,479 GBP2025-10-31
34,151 GBP2024-10-31
Total Inventories
463,042 GBP2025-10-31
487,332 GBP2024-10-31
Debtors
710,505 GBP2025-10-31
659,996 GBP2024-10-31
Cash at bank and in hand
100 GBP2025-10-31
60 GBP2024-10-31
Current Assets
1,173,647 GBP2025-10-31
1,147,388 GBP2024-10-31
Net Current Assets/Liabilities
494,293 GBP2025-10-31
630,173 GBP2024-10-31
Total Assets Less Current Liabilities
586,772 GBP2025-10-31
664,324 GBP2024-10-31
Net Assets/Liabilities
569,853 GBP2025-10-31
656,057 GBP2024-10-31
Equity
Called up share capital
684 GBP2025-10-31
684 GBP2024-10-31
684 GBP2023-10-31
Retained earnings (accumulated losses)
569,169 GBP2025-10-31
655,373 GBP2024-10-31
843,818 GBP2023-10-31
Equity
569,853 GBP2025-10-31
656,057 GBP2024-10-31
844,502 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-86,207 GBP2024-11-01 ~ 2025-10-31
-188,445 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-86,207 GBP2024-11-01 ~ 2025-10-31
-188,445 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-86,207 GBP2024-11-01 ~ 2025-10-31
-188,445 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
-86,207 GBP2024-11-01 ~ 2025-10-31
-188,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,702 GBP2025-10-31
22,578 GBP2024-10-31
Tools/Equipment for furniture and fittings
278,246 GBP2025-10-31
230,822 GBP2024-10-31
Motor vehicles
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
333,989 GBP2025-10-31
265,258 GBP2024-10-31
Land and buildings, Short leasehold
7,041 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,911 GBP2025-10-31
13,065 GBP2024-10-31
Tools/Equipment for furniture and fittings
213,830 GBP2025-10-31
207,910 GBP2024-10-31
Motor vehicles
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,510 GBP2025-10-31
231,107 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
637 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,846 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
5,920 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,403 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
769 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,272 GBP2025-10-31
1,726 GBP2024-10-31
Plant and equipment
21,791 GBP2025-10-31
9,513 GBP2024-10-31
Tools/Equipment for furniture and fittings
64,416 GBP2025-10-31
22,912 GBP2024-10-31
Trade Debtors/Trade Receivables
13,551 GBP2025-10-31
30,184 GBP2024-10-31
Amounts owed by group undertakings and participating interests
617,654 GBP2025-10-31
606,515 GBP2024-10-31
Other Debtors
79,300 GBP2025-10-31
23,297 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
378,553 GBP2025-10-31
253,503 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,148 GBP2025-10-31
109,277 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
259 GBP2025-10-31
11,094 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,597 GBP2025-10-31
15,400 GBP2024-10-31
Other Creditors
Amounts falling due within one year
158,797 GBP2025-10-31
127,941 GBP2024-10-31