Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
42,311 GBP2025-10-31
5,288 GBP2024-10-31
Total Inventories
187,094 GBP2025-10-31
169,411 GBP2024-10-31
Debtors
301,292 GBP2025-10-31
228,476 GBP2024-10-31
Cash at bank and in hand
162,933 GBP2025-10-31
320,002 GBP2024-10-31
Current Assets
651,319 GBP2025-10-31
717,889 GBP2024-10-31
Creditors
Current
347,523 GBP2025-10-31
410,550 GBP2024-10-31
Net Current Assets/Liabilities
303,796 GBP2025-10-31
307,339 GBP2024-10-31
Total Assets Less Current Liabilities
346,107 GBP2025-10-31
312,627 GBP2024-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
Net Assets/Liabilities
340,359 GBP2025-10-31
306,793 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
340,357 GBP2025-10-31
306,791 GBP2024-10-31
Equity
340,359 GBP2025-10-31
306,793 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,350 GBP2025-10-31
229,277 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,700 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,039 GBP2025-10-31
223,989 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,700 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
42,311 GBP2025-10-31
5,288 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,411 GBP2025-10-31
221,617 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
7,881 GBP2025-10-31
6,859 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
301,292 GBP2025-10-31
228,476 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
255,242 GBP2025-10-31
266,171 GBP2024-10-31
Other Taxation & Social Security Payable
Current
40,498 GBP2025-10-31
84,007 GBP2024-10-31
Other Creditors
Current
45,949 GBP2025-10-31
50,372 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,748 GBP2025-10-31
-1,706 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31