Property, Plant & Equipment
21,285 GBP2025-10-31
25,772 GBP2024-10-31
Total Inventories
6,148 GBP2025-10-31
7,184 GBP2024-10-31
Debtors
3,927 GBP2025-10-31
7,884 GBP2024-10-31
Cash at bank and in hand
120,948 GBP2025-10-31
105,541 GBP2024-10-31
Current Assets
131,023 GBP2025-10-31
120,609 GBP2024-10-31
Creditors
Current
65,347 GBP2025-10-31
73,690 GBP2024-10-31
Net Current Assets/Liabilities
65,676 GBP2025-10-31
46,919 GBP2024-10-31
Total Assets Less Current Liabilities
86,961 GBP2025-10-31
72,691 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
86,861 GBP2025-10-31
72,591 GBP2024-10-31
Equity
86,961 GBP2025-10-31
72,691 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,715 GBP2025-10-31
52,447 GBP2024-10-31
Furniture and fittings
26,849 GBP2025-10-31
26,849 GBP2024-10-31
Motor vehicles
39,400 GBP2025-10-31
39,400 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
118,964 GBP2025-10-31
118,696 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,264 GBP2025-10-31
43,949 GBP2024-10-31
Furniture and fittings
19,389 GBP2025-10-31
18,074 GBP2024-10-31
Motor vehicles
33,026 GBP2025-10-31
30,901 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,679 GBP2025-10-31
92,924 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,315 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,755 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,451 GBP2025-10-31
8,498 GBP2024-10-31
Furniture and fittings
7,460 GBP2025-10-31
8,775 GBP2024-10-31
Motor vehicles
6,374 GBP2025-10-31
8,499 GBP2024-10-31
Merchandise
6,148 GBP2025-10-31
7,184 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,379 GBP2025-10-31
7,373 GBP2024-10-31
Prepayments
Current
548 GBP2025-10-31
511 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
3,927 GBP2025-10-31
7,884 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,188 GBP2025-10-31
20,648 GBP2024-10-31
Corporation Tax Payable
Current
17,964 GBP2025-10-31
12,556 GBP2024-10-31
Other Taxation & Social Security Payable
Current
433 GBP2025-10-31
1,474 GBP2024-10-31
Amount of value-added tax that is payable
10,776 GBP2024-10-31
12,427 GBP2023-10-31
Other Creditors
Current
1,806 GBP2025-10-31
1,651 GBP2024-10-31
Amounts owed to directors
18,691 GBP2024-10-31
23,463 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,489 GBP2025-10-31
1,471 GBP2024-10-31