Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
39,344 GBP2025-10-31
40,420 GBP2024-10-31
Total Inventories
17,000 GBP2025-10-31
22,000 GBP2024-10-31
Debtors
3,198 GBP2025-10-31
6,429 GBP2024-10-31
Cash at bank and in hand
221,017 GBP2025-10-31
166,393 GBP2024-10-31
Current Assets
241,215 GBP2025-10-31
194,822 GBP2024-10-31
Creditors
Current
47,329 GBP2025-10-31
50,497 GBP2024-10-31
Net Current Assets/Liabilities
193,886 GBP2025-10-31
144,325 GBP2024-10-31
Total Assets Less Current Liabilities
233,230 GBP2025-10-31
184,745 GBP2024-10-31
Net Assets/Liabilities
223,394 GBP2025-10-31
174,640 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
223,294 GBP2025-10-31
174,540 GBP2024-10-31
Equity
223,394 GBP2025-10-31
174,640 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,002 GBP2025-10-31
2,002 GBP2024-10-31
Plant and equipment
102,916 GBP2025-10-31
97,672 GBP2024-10-31
Furniture and fittings
3,390 GBP2025-10-31
3,390 GBP2024-10-31
Motor vehicles
7,500 GBP2025-10-31
7,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
115,808 GBP2025-10-31
110,564 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,002 GBP2025-10-31
2,002 GBP2024-10-31
Plant and equipment
66,066 GBP2025-10-31
60,431 GBP2024-10-31
Furniture and fittings
2,459 GBP2025-10-31
2,295 GBP2024-10-31
Motor vehicles
5,937 GBP2025-10-31
5,416 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,464 GBP2025-10-31
70,144 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,635 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
164 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
521 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
36,850 GBP2025-10-31
37,241 GBP2024-10-31
Furniture and fittings
931 GBP2025-10-31
1,095 GBP2024-10-31
Motor vehicles
1,563 GBP2025-10-31
2,084 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,225 GBP2025-10-31
Amounts falling due within one year, Current
1,714 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
973 GBP2025-10-31
Amounts falling due within one year, Current
4,715 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
3,198 GBP2025-10-31
Amounts falling due within one year, Current
6,429 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,329 GBP2025-10-31
10,426 GBP2024-10-31
Other Taxation & Social Security Payable
Current
30,093 GBP2025-10-31
38,206 GBP2024-10-31
Other Creditors
Current
3,907 GBP2025-10-31
1,865 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31