Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,294 GBP2025-10-31
24,950 GBP2024-10-31
Total Inventories
764,529 GBP2025-10-31
684,331 GBP2024-10-31
Debtors
652,102 GBP2025-10-31
396,602 GBP2024-10-31
Cash at bank and in hand
849,264 GBP2025-10-31
605,894 GBP2024-10-31
Current Assets
2,265,895 GBP2025-10-31
1,686,827 GBP2024-10-31
Creditors
Amounts falling due within one year
923,942 GBP2025-10-31
512,890 GBP2024-10-31
Net Current Assets/Liabilities
1,341,953 GBP2025-10-31
1,173,937 GBP2024-10-31
Total Assets Less Current Liabilities
1,377,247 GBP2025-10-31
1,198,887 GBP2024-10-31
Net Assets/Liabilities
1,372,174 GBP2025-10-31
1,192,649 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Capital redemption reserve
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,372,171 GBP2025-10-31
1,192,646 GBP2024-10-31
Equity
1,372,174 GBP2025-10-31
1,192,649 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
33.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,881 GBP2025-10-31
3,881 GBP2024-10-31
Furniture and fittings
105,259 GBP2025-10-31
81,484 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
109,140 GBP2025-10-31
85,365 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,881 GBP2025-10-31
3,746 GBP2024-10-31
Furniture and fittings
69,965 GBP2025-10-31
56,669 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,846 GBP2025-10-31
60,415 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
13,296 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,431 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
35,294 GBP2025-10-31
24,815 GBP2024-10-31
Plant and equipment
135 GBP2024-10-31
Raw Materials
764,529 GBP2025-10-31
684,331 GBP2024-10-31
Trade Debtors/Trade Receivables
567,752 GBP2025-10-31
316,396 GBP2024-10-31
Other Debtors
84,350 GBP2025-10-31
80,206 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
766,828 GBP2025-10-31
390,891 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
68,582 GBP2025-10-31
68,908 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,513 GBP2025-10-31
14,551 GBP2024-10-31
Other Creditors
Amounts falling due within one year
74,019 GBP2025-10-31
38,540 GBP2024-10-31