Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Total Inventories
50,673 GBP2025-10-31
105,914 GBP2024-10-31
Debtors
79,273 GBP2025-10-31
110,871 GBP2024-10-31
Cash at bank and in hand
64,172 GBP2025-10-31
45,561 GBP2024-10-31
Current Assets
194,118 GBP2025-10-31
262,346 GBP2024-10-31
Creditors
Amounts falling due within one year
-63,357 GBP2025-10-31
-168,009 GBP2024-10-31
Net Current Assets/Liabilities
130,761 GBP2025-10-31
94,337 GBP2024-10-31
Total Assets Less Current Liabilities
130,761 GBP2025-10-31
94,337 GBP2024-10-31
Net Assets/Liabilities
130,761 GBP2025-10-31
94,337 GBP2024-10-31
Equity
Called up share capital
25,000 GBP2025-10-31
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
105,761 GBP2025-10-31
69,337 GBP2024-10-31
12,199 GBP2023-10-31
Equity
130,761 GBP2025-10-31
94,337 GBP2024-10-31
37,199 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
153,489 GBP2024-11-01 ~ 2025-10-31
137,214 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
153,489 GBP2024-11-01 ~ 2025-10-31
137,214 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,489 GBP2024-11-01 ~ 2025-10-31
137,214 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
153,489 GBP2024-11-01 ~ 2025-10-31
137,214 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-117,066 GBP2024-11-01 ~ 2025-10-31
-80,076 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-117,066 GBP2024-11-01 ~ 2025-10-31
-80,076 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-117,066 GBP2024-11-01 ~ 2025-10-31
-80,076 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-117,066 GBP2024-11-01 ~ 2025-10-31
-80,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
22,690 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,690 GBP2025-10-31