Intangible Assets
200 GBP2025-10-31
200 GBP2024-10-31
Property, Plant & Equipment
55,098 GBP2025-10-31
60,141 GBP2024-10-31
Fixed Assets
55,298 GBP2025-10-31
60,341 GBP2024-10-31
Total Inventories
17,500 GBP2025-10-31
17,000 GBP2024-10-31
Debtors
89,311 GBP2025-10-31
30,320 GBP2024-10-31
Cash at bank and in hand
50,069 GBP2025-10-31
30,131 GBP2024-10-31
Current Assets
156,880 GBP2025-10-31
77,451 GBP2024-10-31
Creditors
-194,027 GBP2025-10-31
-130,437 GBP2024-10-31
Net Current Assets/Liabilities
-37,147 GBP2025-10-31
-52,986 GBP2024-10-31
Total Assets Less Current Liabilities
18,151 GBP2025-10-31
7,355 GBP2024-10-31
Creditors
Non-current
-71,941 GBP2025-10-31
-73,890 GBP2024-10-31
Net Assets/Liabilities
-53,790 GBP2025-10-31
-66,535 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-53,890 GBP2025-10-31
-66,635 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
200 GBP2025-10-31
200 GBP2024-10-31
Intangible Assets
Net goodwill
200 GBP2025-10-31
200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,087 GBP2025-10-31
44,163 GBP2024-10-31
Motor vehicles
3,900 GBP2025-10-31
3,900 GBP2024-10-31
Furniture and fittings
10,842 GBP2025-10-31
10,842 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
42,210 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,964 GBP2025-10-31
27,433 GBP2024-10-31
Motor vehicles
3,379 GBP2025-10-31
3,206 GBP2024-10-31
Furniture and fittings
4,818 GBP2025-10-31
4,018 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,108 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,531 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
173 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
800 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,382 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,828 GBP2025-10-31
Plant and equipment
14,123 GBP2025-10-31
16,730 GBP2024-10-31
Motor vehicles
521 GBP2025-10-31
694 GBP2024-10-31
Furniture and fittings
6,024 GBP2025-10-31
6,824 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,961 GBP2025-10-31
2,961 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
105,000 GBP2025-10-31
104,076 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,359 GBP2025-10-31
4,004 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,902 GBP2025-10-31
43,935 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
355 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,967 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
-1,398 GBP2025-10-31
-1,043 GBP2024-10-31
Raw Materials
17,500 GBP2025-10-31
17,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
25,504 GBP2025-10-31
25,504 GBP2024-10-31
Amounts owed by directors
Current
48,922 GBP2025-10-31
4,816 GBP2024-10-31
Debtors
Current
74,426 GBP2025-10-31
30,320 GBP2024-10-31
Trade Creditors/Trade Payables
Current
48,778 GBP2025-10-31
35,635 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
27,842 GBP2025-10-31
31,527 GBP2024-10-31
Corporation Tax Payable
Current
14,885 GBP2025-10-31
Other Taxation & Social Security Payable
Current
2,829 GBP2025-10-31
62,258 GBP2024-10-31
Amount of value-added tax that is payable
Current
98,676 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
1,017 GBP2025-10-31
1,017 GBP2024-10-31
Creditors
Current
194,027 GBP2025-10-31
130,437 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
71,941 GBP2025-10-31
73,890 GBP2024-10-31