Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Class 4 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
298,111 GBP2025-10-31
355,293 GBP2024-10-31
Total Inventories
488,995 GBP2025-10-31
365,565 GBP2024-10-31
Debtors
242,218 GBP2025-10-31
99,225 GBP2024-10-31
Cash at bank and in hand
86,930 GBP2025-10-31
125,079 GBP2024-10-31
Current Assets
818,143 GBP2025-10-31
589,869 GBP2024-10-31
Creditors
Current
515,612 GBP2025-10-31
404,573 GBP2024-10-31
Net Current Assets/Liabilities
302,531 GBP2025-10-31
185,296 GBP2024-10-31
Total Assets Less Current Liabilities
600,642 GBP2025-10-31
540,589 GBP2024-10-31
Net Assets/Liabilities
526,114 GBP2025-10-31
452,069 GBP2024-10-31
Equity
Called up share capital
52 GBP2025-10-31
52 GBP2024-10-31
Share premium
301,435 GBP2025-10-31
301,435 GBP2024-10-31
Retained earnings (accumulated losses)
224,627 GBP2025-10-31
150,582 GBP2024-10-31
Equity
526,114 GBP2025-10-31
452,069 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,492 GBP2024-10-31
Plant and equipment
1,121,789 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,475 GBP2025-10-31
112,275 GBP2024-10-31
Plant and equipment
842,406 GBP2025-10-31
793,103 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
49,303 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,017 GBP2025-10-31
1,217 GBP2024-10-31
Plant and equipment
279,383 GBP2025-10-31
328,686 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,016 GBP2024-10-31
Computers
24,626 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,371,249 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,345 GBP2025-10-31
49,454 GBP2024-10-31
Computers
24,586 GBP2025-10-31
22,798 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,138 GBP2025-10-31
1,015,956 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,891 GBP2024-11-01 ~ 2025-10-31
Computers
1,788 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,182 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
17,671 GBP2025-10-31
23,562 GBP2024-10-31
Computers
40 GBP2025-10-31
1,828 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,526 GBP2025-10-31
91,801 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,692 GBP2025-10-31
7,424 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
242,218 GBP2025-10-31
99,225 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
11,252 GBP2025-10-31
Other Taxation & Social Security Payable
Current
299,292 GBP2025-10-31
214,182 GBP2024-10-31
Other Creditors
Current
205,068 GBP2025-10-31
190,391 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-10-31
Class 2 ordinary share
1 shares2025-10-31
Class 3 ordinary share
1 shares2025-10-31
Class 4 ordinary share
1 shares2025-10-31