Property, Plant & Equipment
42,616 GBP2025-10-31
29,345 GBP2024-10-31
Total Inventories
1,026,021 GBP2025-10-31
875,552 GBP2024-10-31
Debtors
459,090 GBP2025-10-31
651,600 GBP2024-10-31
Cash at bank and in hand
40,856 GBP2025-10-31
82,122 GBP2024-10-31
Current Assets
1,525,967 GBP2025-10-31
1,609,274 GBP2024-10-31
Net Current Assets/Liabilities
1,371,942 GBP2025-10-31
1,380,358 GBP2024-10-31
Total Assets Less Current Liabilities
1,414,558 GBP2025-10-31
1,409,703 GBP2024-10-31
Creditors
Non-current
-206,206 GBP2025-10-31
-253,937 GBP2024-10-31
Net Assets/Liabilities
1,198,818 GBP2025-10-31
1,149,589 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
1,198,618 GBP2025-10-31
1,149,389 GBP2024-10-31
Equity
1,198,818 GBP2025-10-31
1,149,589 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,113 GBP2025-10-31
99,013 GBP2024-10-31
Furniture and fittings
7,404 GBP2025-10-31
20,857 GBP2024-10-31
Computers
7,455 GBP2025-10-31
3,662 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
129,693 GBP2025-10-31
130,253 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,142 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-13,453 GBP2024-11-01 ~ 2025-10-31
Computers
-2,972 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-31,567 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,526 GBP2025-10-31
79,646 GBP2024-10-31
Furniture and fittings
4,959 GBP2025-10-31
16,384 GBP2024-10-31
Computers
1,098 GBP2025-10-31
1,458 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,077 GBP2025-10-31
100,908 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,067 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
815 GBP2024-11-01 ~ 2025-10-31
Computers
796 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,752 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,187 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-12,240 GBP2024-11-01 ~ 2025-10-31
Computers
-1,156 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,583 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
30,587 GBP2025-10-31
19,367 GBP2024-10-31
Furniture and fittings
2,445 GBP2025-10-31
4,473 GBP2024-10-31
Computers
6,357 GBP2025-10-31
2,204 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,910 GBP2025-10-31
Amounts falling due within one year, Current
476,291 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
177,180 GBP2025-10-31
Amounts falling due within one year, Current
175,309 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
459,090 GBP2025-10-31
Amounts falling due within one year, Current
651,600 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
13,794 GBP2025-10-31
13,891 GBP2024-10-31
Trade Creditors/Trade Payables
Current
50,489 GBP2025-10-31
105,114 GBP2024-10-31
Other Taxation & Social Security Payable
Current
58,783 GBP2025-10-31
41,666 GBP2024-10-31
Other Creditors
Current
30,959 GBP2025-10-31
68,245 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
206,206 GBP2025-10-31
253,937 GBP2024-10-31
Bank Borrowings
Secured
220,000 GBP2025-10-31
267,828 GBP2024-10-31