Intangible Assets
140,604 GBP2025-10-31
140,604 GBP2024-10-31
Property, Plant & Equipment
67,574 GBP2025-10-31
52,416 GBP2024-10-31
Fixed Assets
208,178 GBP2025-10-31
193,020 GBP2024-10-31
Total Inventories
49,961 GBP2025-10-31
69,119 GBP2024-10-31
Debtors
78,010 GBP2025-10-31
56,591 GBP2024-10-31
Cash at bank and in hand
34,989 GBP2025-10-31
29,417 GBP2024-10-31
Current Assets
162,960 GBP2025-10-31
155,127 GBP2024-10-31
Creditors
-468,778 GBP2025-10-31
-388,102 GBP2024-10-31
Net Current Assets/Liabilities
-305,818 GBP2025-10-31
-232,975 GBP2024-10-31
Total Assets Less Current Liabilities
-97,640 GBP2025-10-31
-39,955 GBP2024-10-31
Net Assets/Liabilities
-108,276 GBP2025-10-31
-75,408 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
-108,277 GBP2025-10-31
-75,409 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
140,604 GBP2025-10-31
140,604 GBP2024-10-31
Intangible Assets
Other
140,604 GBP2025-10-31
140,604 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,833 GBP2025-10-31
25,833 GBP2024-10-31
Plant and equipment
12,096 GBP2025-10-31
12,096 GBP2024-10-31
Motor vehicles
20,390 GBP2025-10-31
20,390 GBP2024-10-31
Furniture and fittings
132,083 GBP2025-10-31
107,398 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
190,402 GBP2025-10-31
165,717 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,771 GBP2025-10-31
10,536 GBP2024-10-31
Motor vehicles
15,293 GBP2025-10-31
12,234 GBP2024-10-31
Furniture and fittings
96,764 GBP2025-10-31
90,531 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,828 GBP2025-10-31
113,301 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,059 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
6,233 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,527 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,833 GBP2025-10-31
25,833 GBP2024-10-31
Plant and equipment
1,325 GBP2025-10-31
1,560 GBP2024-10-31
Motor vehicles
5,097 GBP2025-10-31
8,156 GBP2024-10-31
Furniture and fittings
35,319 GBP2025-10-31
16,867 GBP2024-10-31
Raw Materials
49,961 GBP2025-10-31
69,119 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
240 GBP2025-10-31
1,235 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,510 GBP2025-10-31
3,510 GBP2024-10-31
Trade Creditors/Trade Payables
Current
116,444 GBP2025-10-31
110,697 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
170,997 GBP2025-10-31
148,316 GBP2024-10-31
Other Taxation & Social Security Payable
Current
41,960 GBP2025-10-31
4,393 GBP2024-10-31
Creditors
Current
468,778 GBP2025-10-31
388,102 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
587 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,510 GBP2025-10-31
3,510 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
3,510 GBP2025-10-31
4,097 GBP2024-10-31