Intangible Assets
9,835 GBP2025-10-31
Property, Plant & Equipment
14,232 GBP2025-10-31
14,138 GBP2024-10-31
Fixed Assets
24,067 GBP2025-10-31
14,138 GBP2024-10-31
Total Inventories
59,045 GBP2025-10-31
32,530 GBP2024-10-31
Debtors
119,552 GBP2025-10-31
105,594 GBP2024-10-31
Cash at bank and in hand
137,977 GBP2025-10-31
118,410 GBP2024-10-31
Current Assets
316,574 GBP2025-10-31
256,534 GBP2024-10-31
Creditors
-199,319 GBP2025-10-31
-132,319 GBP2024-10-31
Net Current Assets/Liabilities
117,255 GBP2025-10-31
124,215 GBP2024-10-31
Total Assets Less Current Liabilities
141,322 GBP2025-10-31
138,353 GBP2024-10-31
Creditors
Non-current
-16,130 GBP2025-10-31
-17,715 GBP2024-10-31
Net Assets/Liabilities
119,175 GBP2025-10-31
117,103 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
119,075 GBP2025-10-31
117,003 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
11,333 GBP2025-10-31
Intangible Assets
Other
9,835 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,679 GBP2025-10-31
9,679 GBP2024-10-31
Motor vehicles
12,499 GBP2025-10-31
12,499 GBP2024-10-31
Furniture and fittings
654 GBP2025-10-31
654 GBP2024-10-31
Computers
15,321 GBP2025-10-31
11,112 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
38,153 GBP2025-10-31
33,944 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,705 GBP2025-10-31
7,048 GBP2024-10-31
Motor vehicles
10,275 GBP2025-10-31
9,533 GBP2024-10-31
Furniture and fittings
218 GBP2025-10-31
72 GBP2024-10-31
Computers
5,723 GBP2025-10-31
3,153 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,921 GBP2025-10-31
19,806 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
742 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
146 GBP2024-11-01 ~ 2025-10-31
Computers
2,570 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,115 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,974 GBP2025-10-31
2,631 GBP2024-10-31
Motor vehicles
2,224 GBP2025-10-31
2,966 GBP2024-10-31
Furniture and fittings
436 GBP2025-10-31
582 GBP2024-10-31
Computers
9,598 GBP2025-10-31
7,959 GBP2024-10-31
Finished Goods
59,045 GBP2025-10-31
32,530 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
63,647 GBP2025-10-31
69,809 GBP2024-10-31
Trade Creditors/Trade Payables
Current
57,351 GBP2025-10-31
25,724 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,388 GBP2025-10-31
3,778 GBP2024-10-31
Amounts owed to group undertakings
Current
20,000 GBP2025-10-31
12 GBP2024-10-31
Other Taxation & Social Security Payable
Current
90,456 GBP2025-10-31
70,642 GBP2024-10-31
Creditors
Current
199,319 GBP2025-10-31
132,319 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
16,130 GBP2025-10-31
17,715 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,951 GBP2025-10-31
80,935 GBP2024-10-31
Between one and five year
63,087 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,951 GBP2025-10-31
144,022 GBP2024-10-31