Average Number of Employees
132024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment
44,287 GBP2025-10-31
46,379 GBP2024-10-31
Total Inventories
511,037 GBP2025-10-31
484,066 GBP2024-10-31
Debtors
422,367 GBP2025-10-31
314,455 GBP2024-10-31
Cash at bank and in hand
90,263 GBP2025-10-31
59,988 GBP2024-10-31
Current Assets
1,023,667 GBP2025-10-31
858,509 GBP2024-10-31
Creditors
Amounts falling due within one year
397,762 GBP2025-10-31
417,917 GBP2024-10-31
Net Current Assets/Liabilities
625,905 GBP2025-10-31
440,592 GBP2024-10-31
Total Assets Less Current Liabilities
670,192 GBP2025-10-31
486,971 GBP2024-10-31
Net Assets/Liabilities
662,323 GBP2025-10-31
475,376 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
662,321 GBP2025-10-31
475,374 GBP2024-10-31
Equity
662,323 GBP2025-10-31
475,376 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Furniture and fittings
15.002024-11-01 ~ 2025-10-31
Computers
33.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,974 GBP2025-10-31
25,444 GBP2024-10-31
Furniture and fittings
34,991 GBP2025-10-31
33,512 GBP2024-10-31
Computers
5,524 GBP2025-10-31
4,094 GBP2024-10-31
Other
14,500 GBP2025-10-31
14,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
74,989 GBP2025-10-31
77,550 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-3,486 GBP2024-11-01 ~ 2025-10-31
Other
-1,406 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-10,792 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,253 GBP2025-10-31
11,318 GBP2024-10-31
Furniture and fittings
17,299 GBP2025-10-31
16,154 GBP2024-10-31
Computers
2,700 GBP2025-10-31
2,974 GBP2024-10-31
Other
1,450 GBP2025-10-31
725 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,702 GBP2025-10-31
31,171 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,631 GBP2024-11-01 ~ 2025-10-31
Computers
1,132 GBP2024-11-01 ~ 2025-10-31
Other
725 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,404 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,981 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-3,486 GBP2024-11-01 ~ 2025-10-31
Computers
-1,406 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,873 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,721 GBP2025-10-31
14,126 GBP2024-10-31
Furniture and fittings
17,692 GBP2025-10-31
17,358 GBP2024-10-31
Computers
2,824 GBP2025-10-31
1,120 GBP2024-10-31
Other
13,050 GBP2025-10-31
13,775 GBP2024-10-31
Trade Debtors/Trade Receivables
408,398 GBP2025-10-31
304,992 GBP2024-10-31
Other Debtors
13,969 GBP2025-10-31
9,463 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,470 GBP2025-10-31
252,668 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
102,249 GBP2025-10-31
72,025 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25 GBP2024-10-31
Other Creditors
Amounts falling due within one year
94,043 GBP2025-10-31
93,199 GBP2024-10-31