Intangible Assets
294 GBP2024-10-31
Property, Plant & Equipment
180,604 GBP2025-10-31
185,391 GBP2024-10-31
Fixed Assets
180,604 GBP2025-10-31
185,685 GBP2024-10-31
Total Inventories
481,959 GBP2025-10-31
461,703 GBP2024-10-31
Debtors
1,515,682 GBP2025-10-31
1,503,166 GBP2024-10-31
Cash at bank and in hand
407,025 GBP2025-10-31
638,407 GBP2024-10-31
Current Assets
2,404,666 GBP2025-10-31
2,603,276 GBP2024-10-31
Creditors
-174,326 GBP2025-10-31
-380,515 GBP2024-10-31
Net Current Assets/Liabilities
2,230,340 GBP2025-10-31
2,222,761 GBP2024-10-31
Total Assets Less Current Liabilities
2,410,944 GBP2025-10-31
2,408,446 GBP2024-10-31
Net Assets/Liabilities
2,364,596 GBP2025-10-31
2,362,098 GBP2024-10-31
Equity
Called up share capital
387,754 GBP2025-10-31
387,754 GBP2024-10-31
Revaluation reserve
207,720 GBP2025-10-31
207,720 GBP2024-10-31
Retained earnings (accumulated losses)
1,769,122 GBP2025-10-31
1,766,624 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
13,719 GBP2025-10-31
13,719 GBP2024-10-31
Other
2,350 GBP2025-10-31
2,350 GBP2024-10-31
Intangible Assets - Gross Cost
26,069 GBP2025-10-31
26,069 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,719 GBP2025-10-31
13,719 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
26,069 GBP2025-10-31
25,775 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
294 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other
294 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,921 GBP2025-10-31
208,921 GBP2024-10-31
Furniture and fittings
11,271 GBP2025-10-31
10,774 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
220,192 GBP2025-10-31
219,695 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,757 GBP2025-10-31
25,791 GBP2024-10-31
Furniture and fittings
9,831 GBP2025-10-31
8,513 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,588 GBP2025-10-31
34,304 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,966 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,318 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,284 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
179,164 GBP2025-10-31
183,130 GBP2024-10-31
Furniture and fittings
1,440 GBP2025-10-31
2,261 GBP2024-10-31
Other types of inventories not specified separately
481,959 GBP2025-10-31
461,703 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
109,724 GBP2025-10-31
110,248 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
33,337 GBP2024-10-31
Trade Creditors/Trade Payables
Current
98,808 GBP2025-10-31
126,460 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,847 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,153 GBP2025-10-31
139,780 GBP2024-10-31
Creditors
Current
174,326 GBP2025-10-31
380,515 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,337 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,498 GBP2024-11-01 ~ 2025-10-31