Property, Plant & Equipment
84,258 GBP2025-10-31
66,124 GBP2024-10-31
Fixed Assets
84,258 GBP2025-10-31
66,124 GBP2024-10-31
Total Inventories
511,518 GBP2025-10-31
501,104 GBP2024-10-31
Debtors
77,678 GBP2025-10-31
64,094 GBP2024-10-31
Cash at bank and in hand
123,051 GBP2025-10-31
141,761 GBP2024-10-31
Current Assets
712,247 GBP2025-10-31
706,959 GBP2024-10-31
Net Current Assets/Liabilities
-50,764 GBP2025-10-31
-27,318 GBP2024-10-31
Total Assets Less Current Liabilities
33,494 GBP2025-10-31
38,806 GBP2024-10-31
Net Assets/Liabilities
28,159 GBP2025-10-31
7,516 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
28,149 GBP2025-10-31
7,506 GBP2024-10-31
Equity
28,159 GBP2025-10-31
7,516 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Current Tax for the Period
13,401 GBP2024-11-01 ~ 2025-10-31
10,462 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,622 GBP2024-11-01 ~ 2025-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,779 GBP2024-11-01 ~ 2025-10-31
10,462 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
81,422 GBP2024-11-01 ~ 2025-10-31
46,997 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
15,470 GBP2024-11-01 ~ 2025-10-31
8,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,162 GBP2025-10-31
23,579 GBP2024-11-01
Motor vehicles
153,626 GBP2025-10-31
134,987 GBP2024-11-01
Tools/Equipment for furniture and fittings
15,385 GBP2025-10-31
12,235 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
193,173 GBP2025-10-31
170,801 GBP2024-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-22,761 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-22,761 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,848 GBP2025-10-31
17,936 GBP2024-11-01
Motor vehicles
81,753 GBP2025-10-31
78,921 GBP2024-11-01
Tools/Equipment for furniture and fittings
8,314 GBP2025-10-31
7,820 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,915 GBP2025-10-31
104,677 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
912 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
494 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,328 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,090 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,090 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,314 GBP2025-10-31
Motor vehicles
71,873 GBP2025-10-31
Tools/Equipment for furniture and fittings
7,071 GBP2025-10-31
Raw materials and consumables
453,518 GBP2025-10-31
407,104 GBP2024-10-31
Value of work in progress
58,000 GBP2025-10-31
94,000 GBP2024-10-31
Trade Debtors/Trade Receivables
66,544 GBP2025-10-31
52,260 GBP2024-10-31
Prepayments/Accrued Income
11,134 GBP2025-10-31
11,834 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,955 GBP2025-10-31
40,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,701 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,740 GBP2025-10-31
334,083 GBP2024-10-31
Taxation/Social Security Payable
82,662 GBP2025-10-31
74,320 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
118,303 GBP2025-10-31
137,376 GBP2024-10-31
Other Creditors
Amounts falling due within one year
159,468 GBP2025-10-31
121,767 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,883 GBP2025-10-31
21,030 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-10-31
Deferred Tax Liabilities
5,335 GBP2025-10-31
7,957 GBP2024-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,622 GBP2024-11-01 ~ 2025-10-31
Dividends Paid on Shares
50,000 GBP2024-11-01 ~ 2025-10-31
50,000 GBP2023-11-01 ~ 2024-10-31
All ordinary shares
50,000 GBP2024-11-01 ~ 2025-10-31