Intangible Assets
2,092 GBP2025-10-31
Property, Plant & Equipment
28,218 GBP2025-10-31
18,663 GBP2024-10-31
Fixed Assets
30,310 GBP2025-10-31
18,663 GBP2024-10-31
Total Inventories
443,970 GBP2025-10-31
392,831 GBP2024-10-31
Debtors
2,670,596 GBP2025-10-31
2,209,379 GBP2024-10-31
Cash at bank and in hand
681,357 GBP2025-10-31
303,989 GBP2024-10-31
Current Assets
7,139,767 GBP2025-10-31
3,169,487 GBP2024-10-31
Creditors
Current
3,838,998 GBP2025-10-31
1,378,831 GBP2024-10-31
Net Current Assets/Liabilities
3,300,769 GBP2025-10-31
1,790,656 GBP2024-10-31
Total Assets Less Current Liabilities
3,331,079 GBP2025-10-31
1,809,319 GBP2024-10-31
Creditors
Non-current
-1,667 GBP2025-10-31
-11,667 GBP2024-10-31
Net Assets/Liabilities
2,193,718 GBP2025-10-31
1,222,062 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
2,193,618 GBP2025-10-31
1,221,962 GBP2024-10-31
Equity
2,193,718 GBP2025-10-31
1,222,062 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,137 GBP2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45 GBP2025-10-31
Intangible Assets
Other than goodwill
2,092 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,855 GBP2025-10-31
60,239 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,637 GBP2025-10-31
41,576 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,061 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
28,218 GBP2025-10-31
18,663 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,239,492 GBP2025-10-31
Current, Amounts falling due within one year
1,067,749 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,431,104 GBP2025-10-31
Current, Amounts falling due within one year
1,141,630 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,670,596 GBP2025-10-31
Current, Amounts falling due within one year
2,209,379 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,162,262 GBP2025-10-31
1,066,297 GBP2024-10-31
Amounts owed to group undertakings
Current
75,356 GBP2025-10-31
3,723 GBP2024-10-31
Other Taxation & Social Security Payable
Current
468,933 GBP2025-10-31
296,404 GBP2024-10-31
Other Creditors
Current
122,447 GBP2025-10-31
2,407 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-10-31
11,667 GBP2024-10-31