Property, Plant & Equipment
36,814 GBP2025-10-31
39,088 GBP2024-10-31
Fixed Assets
36,814 GBP2025-10-31
39,088 GBP2024-10-31
Total Inventories
20,927 GBP2025-10-31
19,931 GBP2024-10-31
Debtors
917 GBP2025-10-31
1,936 GBP2024-10-31
Cash at bank and in hand
98,661 GBP2025-10-31
59,499 GBP2024-10-31
Current Assets
120,505 GBP2025-10-31
81,366 GBP2024-10-31
Net Current Assets/Liabilities
-6,628 GBP2025-10-31
-82,865 GBP2024-10-31
Total Assets Less Current Liabilities
30,186 GBP2025-10-31
-43,777 GBP2024-10-31
Net Assets/Liabilities
30,186 GBP2025-10-31
-43,777 GBP2024-10-31
Equity
Called up share capital
99 GBP2025-10-31
99 GBP2024-10-31
Retained earnings (accumulated losses)
30,087 GBP2025-10-31
-43,876 GBP2024-10-31
Equity
30,186 GBP2025-10-31
-43,777 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
15 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,269 GBP2025-10-31
122,269 GBP2024-10-31
Tools/Equipment for furniture and fittings
57,809 GBP2025-10-31
54,372 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
180,078 GBP2025-10-31
176,641 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,997 GBP2025-10-31
109,245 GBP2024-10-31
Tools/Equipment for furniture and fittings
32,267 GBP2025-10-31
28,308 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,264 GBP2025-10-31
137,553 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
3,959 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,711 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
11,272 GBP2025-10-31
13,024 GBP2024-10-31
Tools/Equipment for furniture and fittings
25,542 GBP2025-10-31
26,064 GBP2024-10-31
Finished Goods/Goods for Resale
20,927 GBP2025-10-31
19,931 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,097 GBP2025-10-31
29,810 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,735 GBP2025-10-31
70,036 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,782 GBP2025-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,515 GBP2025-10-31
3,460 GBP2024-10-31