Property, Plant & Equipment
14,833 GBP2025-10-31
15,978 GBP2024-10-31
Fixed Assets - Investments
50 GBP2025-10-31
50 GBP2024-10-31
Fixed Assets
14,883 GBP2025-10-31
16,028 GBP2024-10-31
Total Inventories
59,540 GBP2025-10-31
52,653 GBP2024-10-31
Trade Debtors/Trade Receivables
2,886 GBP2025-10-31
149 GBP2024-10-31
Cash at bank and in hand
7 GBP2025-10-31
5,708 GBP2024-10-31
Current Assets
62,433 GBP2025-10-31
58,510 GBP2024-10-31
Net Current Assets/Liabilities
-40,683 GBP2025-10-31
Total Assets Less Current Liabilities
-25,800 GBP2025-10-31
-12,839 GBP2024-10-31
Creditors
Amounts falling due after one year
-972 GBP2025-10-31
-974 GBP2024-10-31
Net Assets/Liabilities
-26,772 GBP2025-10-31
-13,813 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
-27,772 GBP2025-10-31
-14,813 GBP2024-10-31
Equity
-26,772 GBP2025-10-31
-13,813 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
47,843 GBP2025-10-31
45,943 GBP2024-10-31
Furniture and fittings
708 GBP2025-10-31
708 GBP2024-10-31
Plant and equipment
30,608 GBP2025-10-31
28,708 GBP2024-10-31
Buildings
14,585 GBP2025-10-31
14,585 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,010 GBP2025-10-31
29,965 GBP2024-10-31
Furniture and fittings
196 GBP2025-10-31
106 GBP2024-10-31
Plant and equipment
22,213 GBP2025-10-31
20,732 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
90 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
1,481 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Buildings
5,837 GBP2025-10-31
7,295 GBP2024-10-31
Plant and equipment
8,395 GBP2025-10-31
7,976 GBP2024-10-31
Furniture and fittings
512 GBP2025-10-31
602 GBP2024-10-31
Tools and equipment
89 GBP2025-10-31
105 GBP2024-10-31
Other Investments Other Than Loans
Non-current
50 GBP2025-10-31
50 GBP2024-10-31
Amounts invested in assets
50 GBP2025-10-31
50 GBP2024-10-31
Finished Goods/Goods for Resale
59,540 GBP2025-10-31
52,653 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,320 GBP2025-10-31
Other Debtors
Amounts falling due within one year
1,566 GBP2025-10-31
149 GBP2024-10-31
Debtors
Amounts falling due within one year
2,886 GBP2025-10-31
149 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
502 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,890 GBP2025-10-31
1,032 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2025-10-31
1 GBP2024-10-31
Other Creditors
Amounts falling due within one year
97,723 GBP2025-10-31
86,344 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31