Property, Plant & Equipment
122,096 GBP2025-10-31
78,787 GBP2024-10-31
Total Inventories
40,209 GBP2025-10-31
690,498 GBP2024-10-31
Debtors
Current
125,475 GBP2025-10-31
90,699 GBP2024-10-31
Cash at bank and in hand
520,348 GBP2025-10-31
288,440 GBP2024-10-31
Current Assets
686,032 GBP2025-10-31
1,069,637 GBP2024-10-31
Net Current Assets/Liabilities
607,998 GBP2025-10-31
640,625 GBP2024-10-31
Total Assets Less Current Liabilities
730,094 GBP2025-10-31
719,412 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-17,669 GBP2025-10-31
-7,413 GBP2024-10-31
Net Assets/Liabilities
688,501 GBP2025-10-31
699,127 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
238,380 GBP2025-10-31
209,547 GBP2024-10-31
Motor vehicles
61,700 GBP2025-10-31
61,700 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
330,080 GBP2025-10-31
301,247 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-48,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-48,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,242 GBP2025-10-31
181,958 GBP2024-10-31
Motor vehicles
33,030 GBP2025-10-31
25,862 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,984 GBP2025-10-31
222,460 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,284 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,168 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,524 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-45,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,138 GBP2025-10-31
27,589 GBP2024-10-31
Motor vehicles
28,670 GBP2025-10-31
35,838 GBP2024-10-31
Value of work in progress
40,209 GBP2025-10-31
690,498 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2025-10-31
Amounts falling due within one year, Current
25,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
99,743 GBP2025-10-31
Amounts falling due within one year, Current
56,991 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
125,475 GBP2025-10-31
Amounts falling due within one year, Current
90,699 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
15,504 GBP2025-10-31
Non-current, Amounts falling due after one year
17,669 GBP2025-10-31
7,413 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-10-31
20,000 shares2024-10-31