Property, Plant & Equipment
103,174 GBP2025-10-31
145,097 GBP2024-10-31
Fixed Assets
103,174 GBP2025-10-31
145,097 GBP2024-10-31
Total Inventories
272,778 GBP2025-10-31
360,376 GBP2024-10-31
Debtors
215,646 GBP2025-10-31
240,423 GBP2024-10-31
Cash at bank and in hand
206,950 GBP2025-10-31
154,781 GBP2024-10-31
Current Assets
695,374 GBP2025-10-31
755,580 GBP2024-10-31
Creditors
Current
135,828 GBP2025-10-31
234,492 GBP2024-10-31
Net Current Assets/Liabilities
559,546 GBP2025-10-31
521,088 GBP2024-10-31
Total Assets Less Current Liabilities
662,720 GBP2025-10-31
666,185 GBP2024-10-31
Creditors
Non-current
-13,920 GBP2025-10-31
-24,602 GBP2024-10-31
Net Assets/Liabilities
623,006 GBP2025-10-31
605,308 GBP2024-10-31
Equity
Called up share capital
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Retained earnings (accumulated losses)
598,006 GBP2025-10-31
580,308 GBP2024-10-31
Equity
623,006 GBP2025-10-31
605,308 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,620 GBP2024-10-31
Development expenditure
19,155 GBP2024-10-31
Intangible Assets - Gross Cost
74,775 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,620 GBP2024-10-31
Development expenditure
19,155 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
74,775 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,146 GBP2025-10-31
33,146 GBP2024-10-31
Plant and equipment
161,872 GBP2025-10-31
158,761 GBP2024-10-31
Furniture and fittings
36,848 GBP2025-10-31
36,848 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,876 GBP2025-10-31
2,213 GBP2024-10-31
Plant and equipment
134,077 GBP2025-10-31
127,128 GBP2024-10-31
Furniture and fittings
34,787 GBP2025-10-31
34,285 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
663 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
6,949 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
502 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
30,270 GBP2025-10-31
30,933 GBP2024-10-31
Plant and equipment
27,795 GBP2025-10-31
31,633 GBP2024-10-31
Furniture and fittings
2,061 GBP2025-10-31
2,563 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,294 GBP2025-10-31
197,231 GBP2024-10-31
Computers
193,460 GBP2025-10-31
192,231 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
549,620 GBP2025-10-31
618,217 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,937 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-72,937 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,570 GBP2025-10-31
123,553 GBP2024-10-31
Computers
189,136 GBP2025-10-31
185,941 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,446 GBP2025-10-31
473,120 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,909 GBP2024-11-01 ~ 2025-10-31
Computers
3,195 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,218 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,892 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,892 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
38,724 GBP2025-10-31
73,678 GBP2024-10-31
Computers
4,324 GBP2025-10-31
6,290 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,853 GBP2025-10-31
Amounts falling due within one year, Current
34,230 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
125,352 GBP2025-10-31
140,714 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
60,441 GBP2025-10-31
Amounts falling due within one year, Current
65,479 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
215,646 GBP2025-10-31
Amounts falling due within one year, Current
240,423 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
19,444 GBP2024-10-31
Trade Creditors/Trade Payables
Current
20,636 GBP2025-10-31
60,121 GBP2024-10-31
Amounts owed to group undertakings
Current
70,273 GBP2025-10-31
90,542 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,212 GBP2025-10-31
7,400 GBP2024-10-31
Other Creditors
Current
36,707 GBP2025-10-31
56,985 GBP2024-10-31
Non-current
13,920 GBP2025-10-31
24,602 GBP2024-10-31
Bank Borrowings
Secured
19,444 GBP2024-10-31