Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-06-30
Property, Plant & Equipment
169,853 GBP2025-06-30
154,018 GBP2024-10-31
Fixed Assets
169,853 GBP2025-06-30
154,018 GBP2024-10-31
Total Inventories
600,385 GBP2025-06-30
1,028,479 GBP2024-10-31
Debtors
1,083,011 GBP2025-06-30
1,145,154 GBP2024-10-31
Cash at bank and in hand
702,074 GBP2025-06-30
36,954 GBP2024-10-31
Current Assets
2,385,470 GBP2025-06-30
2,210,587 GBP2024-10-31
Net Current Assets/Liabilities
975,085 GBP2025-06-30
930,164 GBP2024-10-31
Total Assets Less Current Liabilities
1,144,938 GBP2025-06-30
1,084,182 GBP2024-10-31
Creditors
Non-current
-27,033 GBP2025-06-30
-35,099 GBP2024-10-31
Net Assets/Liabilities
1,083,578 GBP2025-06-30
1,012,992 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,073,578 GBP2025-06-30
1,002,992 GBP2024-10-31
Equity
1,083,578 GBP2025-06-30
1,012,992 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-06-30
212023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,895 GBP2025-06-30
7,150 GBP2024-10-31
Plant and equipment
729,352 GBP2025-06-30
751,232 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
762,247 GBP2025-06-30
758,382 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-65,000 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,400 GBP2025-06-30
7,150 GBP2024-10-31
Plant and equipment
583,994 GBP2025-06-30
597,214 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,394 GBP2025-06-30
604,364 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,250 GBP2024-11-01 ~ 2025-06-30
Plant and equipment
29,030 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,280 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,250 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,250 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
24,495 GBP2025-06-30
Plant and equipment
145,358 GBP2025-06-30
154,018 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
955,678 GBP2025-06-30
Current, Amounts falling due within one year
1,095,874 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
40,140 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
87,193 GBP2025-06-30
Current, Amounts falling due within one year
49,280 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,083,011 GBP2025-06-30
Current, Amounts falling due within one year
1,145,154 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,154 GBP2025-06-30
9,358 GBP2024-10-31
Trade Creditors/Trade Payables
Current
448,429 GBP2025-06-30
460,750 GBP2024-10-31
Amounts owed to group undertakings
Current
699,028 GBP2025-06-30
647,392 GBP2024-10-31
Other Taxation & Social Security Payable
Current
144,352 GBP2025-06-30
79,424 GBP2024-10-31
Other Creditors
Current
107,422 GBP2025-06-30
83,499 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,033 GBP2025-06-30
35,099 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,327 GBP2025-06-30
36,091 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30