Property, Plant & Equipment
51,040 GBP2025-10-31
60,524 GBP2024-10-31
Total Inventories
3,626 GBP2025-10-31
3,096 GBP2024-10-31
Cash at bank and in hand
20,888 GBP2025-10-31
31,433 GBP2024-10-31
Current Assets
27,729 GBP2025-10-31
37,496 GBP2024-10-31
Creditors
Current
9,333 GBP2025-10-31
10,309 GBP2024-10-31
Net Current Assets/Liabilities
18,396 GBP2025-10-31
27,187 GBP2024-10-31
Total Assets Less Current Liabilities
69,436 GBP2025-10-31
87,711 GBP2024-10-31
Net Assets/Liabilities
44,436 GBP2025-10-31
57,711 GBP2024-10-31
Equity
Called up share capital
686 GBP2025-10-31
678 GBP2024-10-31
Share premium
4,266 GBP2025-10-31
4,266 GBP2024-10-31
Retained earnings (accumulated losses)
39,484 GBP2025-10-31
52,767 GBP2024-10-31
Equity
44,436 GBP2025-10-31
57,711 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,132 GBP2024-10-31
Improvements to leasehold property
45,873 GBP2024-10-31
Plant and equipment
83,697 GBP2024-10-31
Furniture and fittings
50,694 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
181,396 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,394 GBP2025-10-31
43,263 GBP2024-10-31
Plant and equipment
41,845 GBP2025-10-31
33,476 GBP2024-10-31
Furniture and fittings
45,117 GBP2025-10-31
44,133 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,356 GBP2025-10-31
120,872 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
131 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
8,369 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
984 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,484 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,132 GBP2025-10-31
1,132 GBP2024-10-31
Improvements to leasehold property
2,479 GBP2025-10-31
2,610 GBP2024-10-31
Plant and equipment
41,852 GBP2025-10-31
50,221 GBP2024-10-31
Furniture and fittings
5,577 GBP2025-10-31
6,561 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,461 GBP2025-10-31
745 GBP2024-10-31
Other Taxation & Social Security Payable
Current
353 GBP2025-10-31
348 GBP2024-10-31
Other Creditors
Current
7,519 GBP2025-10-31
9,216 GBP2024-10-31