Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,190 GBP2025-10-31
1,026 GBP2024-10-31
Fixed Assets
1,190 GBP2025-10-31
1,026 GBP2024-10-31
Total Inventories
5,443 GBP2025-10-31
5,650 GBP2024-10-31
Debtors
2,191 GBP2025-10-31
313 GBP2024-10-31
Cash at bank and in hand
20,917 GBP2025-10-31
23,408 GBP2024-10-31
Current Assets
28,551 GBP2025-10-31
29,371 GBP2024-10-31
Net Current Assets/Liabilities
15,079 GBP2025-10-31
12,331 GBP2024-10-31
Total Assets Less Current Liabilities
16,269 GBP2025-10-31
13,357 GBP2024-10-31
Net Assets/Liabilities
16,043 GBP2025-10-31
13,357 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
16,041 GBP2025-10-31
13,355 GBP2024-10-31
Equity
16,043 GBP2025-10-31
13,357 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
22,686 GBP2024-11-01 ~ 2025-10-31
23,355 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
22,686 GBP2024-11-01 ~ 2025-10-31
23,355 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,686 GBP2024-11-01 ~ 2025-10-31
23,355 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
22,686 GBP2024-11-01 ~ 2025-10-31
23,355 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
2 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-11-01 ~ 2025-10-31
-10,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-20,000 GBP2024-11-01 ~ 2025-10-31
-10,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-20,000 GBP2024-11-01 ~ 2025-10-31
-10,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2024-11-01 ~ 2025-10-31
-9,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,744 GBP2025-10-31
1,282 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,744 GBP2025-10-31
1,282 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
554 GBP2025-10-31
256 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554 GBP2025-10-31
256 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,190 GBP2025-10-31
1,026 GBP2024-10-31
Trade Debtors/Trade Receivables
1,618 GBP2025-10-31
313 GBP2024-10-31
Other Debtors
573 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,277 GBP2025-10-31
1,843 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
5,336 GBP2025-10-31
5,238 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,515 GBP2025-10-31
3,558 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,344 GBP2025-10-31
6,401 GBP2024-10-31