Property, Plant & Equipment
154,150 GBP2025-10-31
152,618 GBP2024-10-31
Fixed Assets
154,150 GBP2025-10-31
152,618 GBP2024-10-31
Total Inventories
82,500 GBP2025-10-31
145,118 GBP2024-10-31
Trade Debtors/Trade Receivables
284,589 GBP2025-10-31
422,229 GBP2024-10-31
Cash at bank and in hand
1,726 GBP2025-10-31
1,076 GBP2024-10-31
Current Assets
368,815 GBP2025-10-31
568,423 GBP2024-10-31
Net Current Assets/Liabilities
2,344 GBP2025-10-31
Total Assets Less Current Liabilities
156,494 GBP2025-10-31
138,433 GBP2024-10-31
Creditors
Amounts falling due after one year
-22,800 GBP2024-10-31
Net Assets/Liabilities
140,173 GBP2025-10-31
100,575 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Revaluation reserve
47,458 GBP2025-10-31
48,312 GBP2024-10-31
Retained earnings (accumulated losses)
91,715 GBP2025-10-31
51,263 GBP2024-10-31
Equity
140,173 GBP2025-10-31
100,575 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
203,929 GBP2025-10-31
201,308 GBP2024-10-31
Plant and equipment
27,989 GBP2025-10-31
25,368 GBP2024-10-31
Land and buildings
150,000 GBP2025-10-31
150,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,779 GBP2025-10-31
48,690 GBP2024-10-31
Plant and equipment
24,451 GBP2025-10-31
23,566 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
885 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-10-31
150,000 GBP2024-10-31
Plant and equipment
3,538 GBP2025-10-31
1,802 GBP2024-10-31
Finished Goods/Goods for Resale
82,500 GBP2025-10-31
145,118 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,938 GBP2025-10-31
411,612 GBP2024-10-31
Other Debtors
Amounts falling due within one year
18,651 GBP2025-10-31
10,617 GBP2024-10-31
Debtors
Amounts falling due within one year
284,589 GBP2025-10-31
422,229 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,429 GBP2025-10-31
278,355 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
74,463 GBP2025-10-31
73,335 GBP2024-10-31
Other Creditors
Amounts falling due within one year
6,834 GBP2025-10-31
75,141 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
15,868 GBP2025-10-31
15,868 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,868 GBP2025-10-31
15,868 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31