Gross Profit/Loss
1,491,161 GBP2024-11-01 ~ 2025-10-31
1,500,074 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-1,335,079 GBP2024-11-01 ~ 2025-10-31
-1,485,833 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
156,082 GBP2024-11-01 ~ 2025-10-31
14,241 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-128,980 GBP2024-11-01 ~ 2025-10-31
-131,915 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
27,102 GBP2024-11-01 ~ 2025-10-31
-111,848 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,092 GBP2024-11-01 ~ 2025-10-31
18,936 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
20,010 GBP2024-11-01 ~ 2025-10-31
-92,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
280,716 GBP2025-10-31
291,001 GBP2024-10-31
Fixed Assets
280,716 GBP2025-10-31
291,001 GBP2024-10-31
Total Inventories
924,084 GBP2025-10-31
742,315 GBP2024-10-31
Debtors
910,034 GBP2025-10-31
1,033,256 GBP2024-10-31
Cash at bank and in hand
87,967 GBP2025-10-31
25,202 GBP2024-10-31
Current Assets
1,922,085 GBP2025-10-31
1,800,773 GBP2024-10-31
Creditors
-1,976,886 GBP2025-10-31
-1,959,912 GBP2024-10-31
Net Current Assets/Liabilities
-54,801 GBP2025-10-31
-159,139 GBP2024-10-31
Total Assets Less Current Liabilities
225,915 GBP2025-10-31
131,862 GBP2024-10-31
Creditors
Non-current
-135,008 GBP2025-10-31
-67,737 GBP2024-10-31
Net Assets/Liabilities
38,917 GBP2025-10-31
18,907 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31
Retained earnings (accumulated losses)
38,816 GBP2025-10-31
18,806 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
584,640 GBP2025-10-31
599,936 GBP2024-10-31
Property, Plant & Equipment - Disposals
-37,690 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,924 GBP2025-10-31
308,935 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,679 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,690 GBP2024-11-01 ~ 2025-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,997 GBP2025-10-31
14,252 GBP2024-10-31
Between one and five year
20,966 GBP2025-10-31
36,529 GBP2024-10-31
Minimum gross finance lease payments owing
41,963 GBP2025-10-31
50,781 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
41,963 GBP2025-10-31
50,781 GBP2024-10-31