Property, Plant & Equipment
34,227 GBP2025-10-31
40,395 GBP2024-10-31
Fixed Assets
34,227 GBP2025-10-31
40,395 GBP2024-10-31
Total Inventories
41,950 GBP2025-10-31
41,950 GBP2024-10-31
Debtors
14,681 GBP2025-10-31
24,494 GBP2024-10-31
Cash at bank and in hand
135,790 GBP2025-10-31
92,014 GBP2024-10-31
Current Assets
192,421 GBP2025-10-31
158,458 GBP2024-10-31
Net Current Assets/Liabilities
127,030 GBP2025-10-31
88,663 GBP2024-10-31
Total Assets Less Current Liabilities
161,257 GBP2025-10-31
129,058 GBP2024-10-31
Creditors
Non-current
-11,476 GBP2025-10-31
-16,788 GBP2024-10-31
Net Assets/Liabilities
149,781 GBP2025-10-31
112,270 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
105,931 GBP2025-10-31
68,420 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,908 GBP2025-10-31
225,908 GBP2024-10-31
Motor vehicles
25,150 GBP2025-10-31
25,150 GBP2024-10-31
Furniture and fittings
15,105 GBP2025-10-31
9,865 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
266,163 GBP2025-10-31
260,923 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,031 GBP2025-10-31
198,072 GBP2024-10-31
Motor vehicles
16,642 GBP2025-10-31
13,807 GBP2024-10-31
Furniture and fittings
10,263 GBP2025-10-31
8,649 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,936 GBP2025-10-31
220,528 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,959 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,835 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,614 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,408 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
20,877 GBP2025-10-31
27,836 GBP2024-10-31
Motor vehicles
8,508 GBP2025-10-31
11,343 GBP2024-10-31
Furniture and fittings
4,842 GBP2025-10-31
1,216 GBP2024-10-31
Finished Goods
41,950 GBP2025-10-31
41,950 GBP2024-10-31
Prepayments/Accrued Income
Current
9,522 GBP2025-10-31
12,243 GBP2024-10-31
Other Debtors
Current
3,166 GBP2025-10-31
7,000 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
1,993 GBP2025-10-31
1,791 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,669 GBP2025-10-31
3,460 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,220 GBP2025-10-31
12,482 GBP2024-10-31
Corporation Tax Payable
Current
17,133 GBP2025-10-31
16,032 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
8,126 GBP2025-10-31
8,352 GBP2024-10-31
Amounts owed to directors
Current
25,243 GBP2025-10-31
32,929 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,476 GBP2025-10-31
16,788 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
11,476 GBP2025-10-31
16,788 GBP2024-10-31