Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets
27,924 GBP2025-10-31
27,924 GBP2024-10-31
Property, Plant & Equipment
6,931 GBP2025-10-31
8,328 GBP2024-10-31
Fixed Assets - Investments
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Fixed Assets
37,355 GBP2025-10-31
38,752 GBP2024-10-31
Total Inventories
262,800 GBP2025-10-31
257,049 GBP2024-10-31
Debtors
470,165 GBP2025-10-31
313,238 GBP2024-10-31
Cash at bank and in hand
184,053 GBP2025-10-31
16,335 GBP2024-10-31
Current Assets
917,018 GBP2025-10-31
586,622 GBP2024-10-31
Net Current Assets/Liabilities
44,280 GBP2025-10-31
-49,063 GBP2024-10-31
Total Assets Less Current Liabilities
81,635 GBP2025-10-31
-10,311 GBP2024-10-31
Creditors
Amounts falling due after one year
-131,921 GBP2024-10-31
Net Assets/Liabilities
81,256 GBP2025-10-31
-145,260 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
81,156 GBP2025-10-31
-145,360 GBP2024-10-31
Equity
81,256 GBP2025-10-31
-145,260 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
25.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Net goodwill
27,924 GBP2024-10-31
Intangible Assets - Gross Cost
27,924 GBP2025-10-31
Intangible Assets
Net goodwill
27,924 GBP2025-10-31
27,924 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,813 GBP2025-10-31
7,976 GBP2024-10-31
Tools/Equipment for furniture and fittings
20,398 GBP2025-10-31
19,688 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
31,211 GBP2025-10-31
27,664 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,547 GBP2025-10-31
4,763 GBP2024-10-31
Tools/Equipment for furniture and fittings
17,733 GBP2025-10-31
14,573 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,280 GBP2025-10-31
19,336 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
3,160 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,266 GBP2025-10-31
3,213 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,665 GBP2025-10-31
5,115 GBP2024-10-31
Amounts invested in assets
Non-current
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Trade Debtors/Trade Receivables
381,155 GBP2025-10-31
274,070 GBP2024-10-31
Other Debtors
89,010 GBP2025-10-31
39,168 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
229,322 GBP2025-10-31
164,467 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,447 GBP2025-10-31
263,801 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
1,905 GBP2025-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,703 GBP2025-10-31
56,867 GBP2024-10-31
Other Creditors
Amounts falling due within one year
132,361 GBP2025-10-31
150,550 GBP2024-10-31
Amounts falling due after one year
131,921 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31