Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
422,802 GBP2025-10-31
273,974 GBP2024-10-31
Total Inventories
369,363 GBP2025-10-31
310,913 GBP2024-10-31
Debtors
631,723 GBP2025-10-31
517,023 GBP2024-10-31
Cash at bank and in hand
102,619 GBP2025-10-31
192,786 GBP2024-10-31
Current Assets
1,103,705 GBP2025-10-31
1,020,722 GBP2024-10-31
Net Current Assets/Liabilities
397,528 GBP2025-10-31
372,690 GBP2024-10-31
Total Assets Less Current Liabilities
820,330 GBP2025-10-31
646,664 GBP2024-10-31
Creditors
Non-current
-118,327 GBP2025-10-31
-15,359 GBP2024-10-31
Net Assets/Liabilities
618,820 GBP2025-10-31
574,015 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
618,720 GBP2025-10-31
573,915 GBP2024-10-31
Equity
618,820 GBP2025-10-31
574,015 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,545 GBP2025-10-31
626,337 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,179 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,743 GBP2025-10-31
352,363 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,462 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,082 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
422,802 GBP2025-10-31
273,974 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
538,608 GBP2025-10-31
424,618 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
93,115 GBP2025-10-31
92,405 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
631,723 GBP2025-10-31
517,023 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
62,183 GBP2025-10-31
21,025 GBP2024-10-31
Trade Creditors/Trade Payables
Current
342,744 GBP2025-10-31
259,990 GBP2024-10-31
Other Taxation & Social Security Payable
Current
21,882 GBP2025-10-31
76,215 GBP2024-10-31
Other Creditors
Current
279,368 GBP2025-10-31
290,802 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
118,327 GBP2025-10-31
15,359 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31