Property, Plant & Equipment
153,036 GBP2025-10-31
137,367 GBP2024-10-31
Total Inventories
741,932 GBP2025-10-31
515,538 GBP2024-10-31
Debtors
314,448 GBP2025-10-31
216,711 GBP2024-10-31
Cash at bank and in hand
121,697 GBP2025-10-31
357,746 GBP2024-10-31
Current Assets
1,178,077 GBP2025-10-31
1,089,995 GBP2024-10-31
Creditors
Current
1,186,174 GBP2025-10-31
995,607 GBP2024-10-31
Net Current Assets/Liabilities
-8,097 GBP2025-10-31
94,388 GBP2024-10-31
Total Assets Less Current Liabilities
144,939 GBP2025-10-31
231,755 GBP2024-10-31
Net Assets/Liabilities
28,581 GBP2025-10-31
97,512 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
28,481 GBP2025-10-31
97,412 GBP2024-10-31
Equity
28,581 GBP2025-10-31
97,512 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,606 GBP2025-10-31
332,852 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,608 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,570 GBP2025-10-31
195,485 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,892 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,807 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
153,036 GBP2025-10-31
137,367 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
243,684 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,912 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
257,395 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,207 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,484 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
111,058 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
146,337 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
141,477 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,319 GBP2025-10-31
212,713 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
9,129 GBP2025-10-31
3,998 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
314,448 GBP2025-10-31
216,711 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-10-31
6,618 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
53,018 GBP2025-10-31
43,550 GBP2024-10-31
Trade Creditors/Trade Payables
Current
974,630 GBP2025-10-31
771,871 GBP2024-10-31
Other Taxation & Social Security Payable
Current
84,010 GBP2025-10-31
135,531 GBP2024-10-31
Other Creditors
Current
67,898 GBP2025-10-31
38,037 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
22,015 GBP2025-10-31
27,839 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,343 GBP2025-10-31
72,404 GBP2024-10-31