Intangible Assets
5,996 GBP2025-10-31
11,534 GBP2024-10-31
Property, Plant & Equipment
19,333 GBP2025-10-31
22,850 GBP2024-10-31
Fixed Assets
25,329 GBP2025-10-31
34,384 GBP2024-10-31
Total Inventories
12,500 GBP2025-10-31
14,000 GBP2024-10-31
Debtors
19,063 GBP2025-10-31
2,443 GBP2024-10-31
Cash at bank and in hand
411,627 GBP2025-10-31
340,055 GBP2024-10-31
Current Assets
443,190 GBP2025-10-31
356,498 GBP2024-10-31
Net Current Assets/Liabilities
294,174 GBP2025-10-31
249,651 GBP2024-10-31
Total Assets Less Current Liabilities
319,503 GBP2025-10-31
284,035 GBP2024-10-31
Net Assets/Liabilities
314,703 GBP2025-10-31
278,335 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
314,603 GBP2025-10-31
278,235 GBP2024-10-31
Equity
314,703 GBP2025-10-31
278,335 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-11-01 ~ 2025-10-31
Office equipment
20 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
55,381 GBP2025-10-31
55,381 GBP2024-10-31
Intangible Assets - Gross Cost
55,381 GBP2025-10-31
55,381 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,385 GBP2025-10-31
43,847 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
49,385 GBP2025-10-31
43,847 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,538 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,538 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
5,996 GBP2025-10-31
11,534 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,788 GBP2025-10-31
52,788 GBP2024-10-31
Office equipment
3,120 GBP2025-10-31
3,120 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
55,908 GBP2025-10-31
55,908 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,881 GBP2025-10-31
31,721 GBP2024-10-31
Office equipment
1,694 GBP2025-10-31
1,337 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,575 GBP2025-10-31
33,058 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,160 GBP2024-11-01 ~ 2025-10-31
Office equipment
357 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,907 GBP2025-10-31
21,067 GBP2024-10-31
Office equipment
1,426 GBP2025-10-31
1,783 GBP2024-10-31
Raw materials and consumables
12,500 GBP2025-10-31
14,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year
13,200 GBP2025-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,863 GBP2025-10-31
2,443 GBP2024-10-31
Debtors
Amounts falling due within one year
19,063 GBP2025-10-31
2,443 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,901 GBP2025-10-31
24,411 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
251 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
93,252 GBP2025-10-31
77,122 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,488 GBP2025-10-31
4,605 GBP2024-10-31
Net Deferred Tax Liability/Asset
4,800 GBP2025-10-31
5,700 GBP2024-10-31