Property, Plant & Equipment
18,934 GBP2025-10-31
29,840 GBP2024-10-31
Total Inventories
500,000 GBP2025-10-31
36,000 GBP2024-10-31
Debtors
574,907 GBP2025-10-31
185,693 GBP2024-10-31
Cash at bank and in hand
769 GBP2025-10-31
86,889 GBP2024-10-31
Current Assets
1,075,676 GBP2025-10-31
308,582 GBP2024-10-31
Net Current Assets/Liabilities
291,624 GBP2025-10-31
-24,398 GBP2024-10-31
Total Assets Less Current Liabilities
310,558 GBP2025-10-31
5,442 GBP2024-10-31
Creditors
Amounts falling due after one year
-272,335 GBP2025-10-31
Net Assets/Liabilities
38,223 GBP2025-10-31
5,442 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,607 GBP2025-10-31
54,607 GBP2024-10-31
Computers
3,121 GBP2025-10-31
461 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
57,728 GBP2025-10-31
55,068 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,784 GBP2025-10-31
24,998 GBP2024-10-31
Computers
1,010 GBP2025-10-31
230 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,794 GBP2025-10-31
25,228 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,786 GBP2024-11-01 ~ 2025-10-31
Computers
780 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,566 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
16,823 GBP2025-10-31
29,609 GBP2024-10-31
Computers
2,111 GBP2025-10-31
231 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,161 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
505,157 GBP2025-10-31
167,393 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
73 GBP2024-10-31
Other Debtors
Amounts falling due within one year
68,589 GBP2025-10-31
18,227 GBP2024-10-31
Debtors
Amounts falling due within one year
574,907 GBP2025-10-31
185,693 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,146 GBP2025-10-31
119,394 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,312 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,064 GBP2025-10-31
62,214 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
85,105 GBP2025-10-31
34,324 GBP2024-10-31
Other Creditors
Amounts falling due within one year
72,742 GBP2025-10-31
89,372 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-5,992 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,995 GBP2025-10-31
31,356 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
272,335 GBP2025-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31