32990 - Other Manufacturing N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
79,078 GBP2025-10-31
54,648 GBP2024-10-31
Fixed Assets
79,078 GBP2025-10-31
54,648 GBP2024-10-31
Total Inventories
117,935 GBP2025-10-31
104,078 GBP2024-10-31
Debtors
121,796 GBP2025-10-31
182,358 GBP2024-10-31
Cash at bank and in hand
310,194 GBP2025-10-31
487,048 GBP2024-10-31
Current Assets
549,925 GBP2025-10-31
773,484 GBP2024-10-31
Creditors
Current
319,673 GBP2025-10-31
493,631 GBP2024-10-31
Net Current Assets/Liabilities
230,252 GBP2025-10-31
279,853 GBP2024-10-31
Total Assets Less Current Liabilities
309,330 GBP2025-10-31
334,501 GBP2024-10-31
Creditors
Non-current
-1,024 GBP2024-10-31
Net Assets/Liabilities
294,946 GBP2025-10-31
319,815 GBP2024-10-31
Equity
Called up share capital
1,020 GBP2025-10-31
1,020 GBP2024-10-31
Retained earnings (accumulated losses)
293,926 GBP2025-10-31
318,795 GBP2024-10-31
Equity
294,946 GBP2025-10-31
319,815 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,477 GBP2025-10-31
82,022 GBP2024-10-31
Furniture and fittings
10,091 GBP2025-10-31
8,742 GBP2024-10-31
Motor vehicles
114,734 GBP2025-10-31
98,065 GBP2024-10-31
Computers
54,998 GBP2025-10-31
44,138 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
275,300 GBP2025-10-31
232,967 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,992 GBP2025-10-31
69,351 GBP2024-10-31
Furniture and fittings
7,543 GBP2025-10-31
6,807 GBP2024-10-31
Motor vehicles
76,176 GBP2025-10-31
65,444 GBP2024-10-31
Computers
39,511 GBP2025-10-31
36,717 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,222 GBP2025-10-31
178,319 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,641 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
736 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
12,852 GBP2024-11-01 ~ 2025-10-31
Computers
2,794 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,023 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,120 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,120 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
22,485 GBP2025-10-31
12,671 GBP2024-10-31
Furniture and fittings
2,548 GBP2025-10-31
1,935 GBP2024-10-31
Motor vehicles
38,558 GBP2025-10-31
32,621 GBP2024-10-31
Computers
15,487 GBP2025-10-31
7,421 GBP2024-10-31
Merchandise
117,935 GBP2025-10-31
104,078 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,857 GBP2025-10-31
Current, Amounts falling due within one year
173,080 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,939 GBP2025-10-31
Current, Amounts falling due within one year
4,278 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
121,796 GBP2025-10-31
Current, Amounts falling due within one year
182,358 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
21,696 GBP2025-10-31
16,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
1,582 GBP2025-10-31
7,973 GBP2024-10-31
Trade Creditors/Trade Payables
Current
136,608 GBP2025-10-31
215,499 GBP2024-10-31
Other Taxation & Social Security Payable
Current
33,700 GBP2025-10-31
64,921 GBP2024-10-31
Other Creditors
Current
126,087 GBP2025-10-31
188,571 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,024 GBP2024-10-31