Property, Plant & Equipment
10,515 GBP2025-10-31
40,249 GBP2024-10-31
Fixed Assets
10,515 GBP2025-10-31
40,249 GBP2024-10-31
Total Inventories
41,813 GBP2025-10-31
52,189 GBP2024-10-31
Debtors
178,257 GBP2025-10-31
91,612 GBP2024-10-31
Cash at bank and in hand
105,762 GBP2025-10-31
118,933 GBP2024-10-31
Current Assets
325,832 GBP2025-10-31
262,734 GBP2024-10-31
Net Current Assets/Liabilities
120,326 GBP2025-10-31
93,394 GBP2024-10-31
Total Assets Less Current Liabilities
130,841 GBP2025-10-31
133,643 GBP2024-10-31
Creditors
Non-current
-14,265 GBP2024-10-31
Net Assets/Liabilities
130,841 GBP2025-10-31
119,378 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
130,741 GBP2025-10-31
119,278 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,335 GBP2025-10-31
37,335 GBP2024-10-31
Motor vehicles
31,048 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
38,255 GBP2025-10-31
68,383 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,048 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-31,048 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Computers
920 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,523 GBP2025-10-31
24,253 GBP2024-10-31
Motor vehicles
3,881 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,740 GBP2025-10-31
28,134 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,962 GBP2024-11-01 ~ 2025-10-31
Computers
217 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,449 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,843 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,843 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
217 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
9,812 GBP2025-10-31
13,082 GBP2024-10-31
Computers
703 GBP2025-10-31
Motor vehicles
27,167 GBP2024-10-31
Finished Goods
41,813 GBP2025-10-31
52,189 GBP2024-10-31
Other Debtors
Current
10,000 GBP2025-10-31
23,334 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
168,257 GBP2025-10-31
68,278 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,627 GBP2025-10-31
22,639 GBP2024-10-31
Corporation Tax Payable
Current
21,732 GBP2025-10-31
9,494 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,528 GBP2025-10-31
667 GBP2024-10-31
Amount of value-added tax that is payable
Current
2,995 GBP2025-10-31
2,714 GBP2024-10-31
Other Creditors
Current
15,604 GBP2025-10-31
Amounts owed to directors
Current
148,020 GBP2025-10-31
133,826 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
14,265 GBP2024-10-31