Property, Plant & Equipment
9,730 GBP2025-10-31
13,283 GBP2024-10-31
Fixed Assets
9,730 GBP2025-10-31
13,283 GBP2024-10-31
Total Inventories
14,304 GBP2025-10-31
11,575 GBP2024-10-31
Debtors
1,722 GBP2025-10-31
2,000 GBP2024-10-31
Cash at bank and in hand
276,206 GBP2025-10-31
326,169 GBP2024-10-31
Current Assets
292,232 GBP2025-10-31
339,744 GBP2024-10-31
Net Current Assets/Liabilities
211,008 GBP2025-10-31
212,916 GBP2024-10-31
Total Assets Less Current Liabilities
220,738 GBP2025-10-31
226,199 GBP2024-10-31
Net Assets/Liabilities
218,338 GBP2025-10-31
222,899 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
218,337 GBP2025-10-31
222,898 GBP2024-10-31
Equity
218,338 GBP2025-10-31
222,899 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,120 GBP2025-10-31
26,502 GBP2024-10-31
Tools/Equipment for furniture and fittings
73,194 GBP2025-10-31
73,194 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
100,314 GBP2025-10-31
99,696 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,683 GBP2025-10-31
24,014 GBP2024-10-31
Tools/Equipment for furniture and fittings
68,901 GBP2025-10-31
62,399 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,584 GBP2025-10-31
86,413 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
2,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,437 GBP2025-10-31
2,488 GBP2024-10-31
Tools/Equipment for furniture and fittings
4,293 GBP2025-10-31
10,795 GBP2024-10-31
Raw materials and consumables
14,304 GBP2025-10-31
11,575 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
450 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,722 GBP2025-10-31
1,550 GBP2024-10-31
Debtors
Amounts falling due within one year
1,722 GBP2025-10-31
2,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,819 GBP2025-10-31
18,373 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,692 GBP2025-10-31
36,318 GBP2024-10-31
Other Creditors
Amounts falling due within one year
35,694 GBP2025-10-31
66,307 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,019 GBP2025-10-31
5,830 GBP2024-10-31
Net Deferred Tax Liability/Asset
2,400 GBP2025-10-31
3,300 GBP2024-10-31