Property, Plant & Equipment
206,372 GBP2025-10-31
241,682 GBP2024-10-31
Total Inventories
194,095 GBP2025-10-31
184,709 GBP2024-10-31
Debtors
389,317 GBP2025-10-31
441,990 GBP2024-10-31
Cash at bank and in hand
491,036 GBP2025-10-31
753,087 GBP2024-10-31
Current Assets
1,074,448 GBP2025-10-31
1,379,786 GBP2024-10-31
Net Current Assets/Liabilities
509,895 GBP2025-10-31
744,335 GBP2024-10-31
Total Assets Less Current Liabilities
716,267 GBP2025-10-31
986,017 GBP2024-10-31
Creditors
Non-current
-64,759 GBP2025-10-31
-112,054 GBP2024-10-31
Net Assets/Liabilities
621,798 GBP2025-10-31
832,959 GBP2024-10-31
Equity
Called up share capital
1,003 GBP2025-10-31
1,003 GBP2024-10-31
Retained earnings (accumulated losses)
620,795 GBP2025-10-31
831,956 GBP2024-10-31
Equity
621,798 GBP2025-10-31
832,959 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Director Remuneration
15,800 GBP2024-11-01 ~ 2025-10-31
15,800 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
44,804 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,804 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,393 GBP2025-10-31
188,154 GBP2024-10-31
Other
621,024 GBP2025-10-31
607,775 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
826,417 GBP2025-10-31
795,929 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,794 GBP2025-10-31
135,950 GBP2024-10-31
Other
477,251 GBP2025-10-31
418,297 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,045 GBP2025-10-31
554,247 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,844 GBP2024-11-01 ~ 2025-10-31
Other
58,954 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,798 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
62,599 GBP2025-10-31
52,204 GBP2024-10-31
Other
143,773 GBP2025-10-31
189,478 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
309,996 GBP2025-10-31
361,972 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
79,321 GBP2025-10-31
Current, Amounts falling due within one year
80,018 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
389,317 GBP2025-10-31
Current, Amounts falling due within one year
441,990 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
375,268 GBP2025-10-31
456,273 GBP2024-10-31
Corporation Tax Payable
Current
517 GBP2025-10-31
44,577 GBP2024-10-31
Other Taxation & Social Security Payable
Current
68,320 GBP2025-10-31
52,214 GBP2024-10-31
Other Creditors
Current
114,615 GBP2025-10-31
72,387 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
5,833 GBP2024-10-31
Other Creditors
Non-current
64,759 GBP2025-10-31
106,221 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-10-31
3 shares2024-10-31
Equity
Called up share capital
1,003 GBP2025-10-31
1,003 GBP2024-10-31