Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
30,000 GBP2025-10-31
36,000 GBP2024-10-31
Property, Plant & Equipment
75,779 GBP2025-10-31
30,503 GBP2024-10-31
Fixed Assets
105,779 GBP2025-10-31
66,503 GBP2024-10-31
Total Inventories
1,430,919 GBP2025-10-31
681,684 GBP2024-10-31
Debtors
1,342,019 GBP2025-10-31
1,107,233 GBP2024-10-31
Cash at bank and in hand
445,695 GBP2025-10-31
310,018 GBP2024-10-31
Current Assets
3,218,633 GBP2025-10-31
2,098,935 GBP2024-10-31
Creditors
Current
1,232,230 GBP2025-10-31
1,046,325 GBP2024-10-31
Net Current Assets/Liabilities
1,986,403 GBP2025-10-31
1,052,610 GBP2024-10-31
Total Assets Less Current Liabilities
2,092,182 GBP2025-10-31
1,119,113 GBP2024-10-31
Creditors
Non-current
-18,705 GBP2025-10-31
-70,209 GBP2024-10-31
Net Assets/Liabilities
2,054,532 GBP2025-10-31
1,041,278 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
2,054,432 GBP2025-10-31
1,041,178 GBP2024-10-31
Equity
2,054,532 GBP2025-10-31
1,041,278 GBP2024-10-31
Average Number of Employees
1002024-11-01 ~ 2025-10-31
822023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-10-31
24,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
30,000 GBP2025-10-31
36,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,657 GBP2025-10-31
118,603 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,878 GBP2025-10-31
88,100 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,778 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
75,779 GBP2025-10-31
30,503 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,373 GBP2025-10-31
Amounts falling due within one year, Current
131,576 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,133,646 GBP2025-10-31
Amounts falling due within one year, Current
975,657 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,342,019 GBP2025-10-31
Amounts falling due within one year, Current
1,107,233 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
141,046 GBP2025-10-31
179,893 GBP2024-10-31
Trade Creditors/Trade Payables
Current
101,359 GBP2025-10-31
106,419 GBP2024-10-31
Other Taxation & Social Security Payable
Current
961,702 GBP2025-10-31
712,860 GBP2024-10-31
Other Creditors
Current
28,123 GBP2025-10-31
47,153 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
18,705 GBP2025-10-31
70,209 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,887 GBP2025-10-31
73,887 GBP2024-10-31
Between one and five year
179,015 GBP2025-10-31
89,694 GBP2024-10-31
All periods
245,902 GBP2025-10-31
163,581 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31