Property, Plant & Equipment
85,269 GBP2025-10-31
79,797 GBP2024-10-31
Fixed Assets
85,269 GBP2025-10-31
79,797 GBP2024-10-31
Total Inventories
594,118 GBP2025-10-31
498,250 GBP2024-10-31
Debtors
440,366 GBP2025-10-31
578,954 GBP2024-10-31
Cash at bank and in hand
241,704 GBP2025-10-31
316,489 GBP2024-10-31
Current Assets
1,276,188 GBP2025-10-31
1,393,693 GBP2024-10-31
Net Current Assets/Liabilities
655,953 GBP2025-10-31
767,439 GBP2024-10-31
Total Assets Less Current Liabilities
741,222 GBP2025-10-31
847,236 GBP2024-10-31
Net Assets/Liabilities
680,830 GBP2025-10-31
683,568 GBP2024-10-31
Equity
Called up share capital
51 GBP2025-10-31
51 GBP2024-10-31
Capital redemption reserve
49 GBP2025-10-31
49 GBP2024-10-31
Retained earnings (accumulated losses)
680,730 GBP2025-10-31
683,468 GBP2024-10-31
Equity
680,830 GBP2025-10-31
683,568 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,874 GBP2025-10-31
179,013 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,605 GBP2025-10-31
99,216 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,389 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
85,269 GBP2025-10-31
79,797 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,499 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,875 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,624 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
47,499 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,584 GBP2025-10-31
Amounts falling due within one year, Current
193,964 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
346,782 GBP2025-10-31
Amounts falling due within one year, Current
384,990 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
440,366 GBP2025-10-31
Amounts falling due within one year, Current
578,954 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
93,256 GBP2025-10-31
86,538 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
12,310 GBP2025-10-31
11,290 GBP2024-10-31
Trade Creditors/Trade Payables
Current
53,743 GBP2025-10-31
58,106 GBP2024-10-31
Other Taxation & Social Security Payable
Current
119,586 GBP2025-10-31
151,069 GBP2024-10-31
Other Creditors
Current
341,340 GBP2025-10-31
319,251 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
24,419 GBP2025-10-31
117,675 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,715 GBP2025-10-31
26,044 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
11,290 GBP2024-10-31
hire purchase agreements
27,025 GBP2025-10-31
37,334 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2025-10-31
38,750 GBP2024-10-31
Between one and five year
129,000 GBP2025-10-31
155,000 GBP2024-10-31
All periods
172,000 GBP2025-10-31
193,750 GBP2024-10-31