Property, Plant & Equipment
28,641 GBP2025-10-31
35,036 GBP2024-10-31
Fixed Assets
28,641 GBP2025-10-31
35,036 GBP2024-10-31
Total Inventories
420,512 GBP2025-10-31
554,091 GBP2024-10-31
Debtors
419,172 GBP2025-10-31
277,433 GBP2024-10-31
Cash at bank and in hand
1,313,799 GBP2025-10-31
1,284,486 GBP2024-10-31
Current Assets
2,153,483 GBP2025-10-31
2,116,010 GBP2024-10-31
Net Current Assets/Liabilities
1,881,466 GBP2025-10-31
1,825,779 GBP2024-10-31
Total Assets Less Current Liabilities
1,910,107 GBP2025-10-31
1,860,815 GBP2024-10-31
Net Assets/Liabilities
1,910,107 GBP2025-10-31
1,860,815 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,909,107 GBP2025-10-31
1,859,815 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2025-10-31
2,250 GBP2024-10-31
Motor vehicles
76,648 GBP2025-10-31
76,648 GBP2024-10-31
Furniture and fittings
48,348 GBP2025-10-31
45,197 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
127,947 GBP2025-10-31
124,796 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
701 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2025-10-31
2,250 GBP2024-10-31
Motor vehicles
54,052 GBP2025-10-31
46,520 GBP2024-10-31
Furniture and fittings
42,303 GBP2025-10-31
40,289 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,306 GBP2025-10-31
89,760 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,532 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,014 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,546 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
701 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
22,596 GBP2025-10-31
30,128 GBP2024-10-31
Furniture and fittings
6,045 GBP2025-10-31
4,908 GBP2024-10-31
Raw Materials
420,512 GBP2025-10-31
554,091 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
419,172 GBP2025-10-31
277,813 GBP2024-10-31
Trade Creditors/Trade Payables
Current
82,567 GBP2025-10-31
87,215 GBP2024-10-31
Corporation Tax Payable
Current
40,111 GBP2025-10-31
103,032 GBP2024-10-31
Other Taxation & Social Security Payable
Current
26,084 GBP2025-10-31
24,341 GBP2024-10-31
Amount of value-added tax that is payable
Current
63,232 GBP2025-10-31
47,354 GBP2024-10-31
Other Creditors
Current
976 GBP2025-10-31
-370 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
-1,326 GBP2025-10-31
-1,326 GBP2024-10-31
Amounts owed to directors
Current
60,373 GBP2025-10-31
29,985 GBP2024-10-31
Dividends paid as a final distribution
60,000 GBP2024-11-01 ~ 2025-10-31
60,000 GBP2023-11-01 ~ 2024-10-31