Property, Plant & Equipment
60,926 GBP2025-10-31
50,575 GBP2024-10-31
Fixed Assets
60,926 GBP2025-10-31
50,575 GBP2024-10-31
Total Inventories
41,584 GBP2025-10-31
31,612 GBP2024-10-31
Debtors
188,920 GBP2025-10-31
280,717 GBP2024-10-31
Cash at bank and in hand
965 GBP2024-10-31
Current Assets
230,504 GBP2025-10-31
313,294 GBP2024-10-31
Creditors
-276,405 GBP2025-10-31
-271,910 GBP2024-10-31
Net Current Assets/Liabilities
-45,901 GBP2025-10-31
41,384 GBP2024-10-31
Total Assets Less Current Liabilities
15,025 GBP2025-10-31
91,959 GBP2024-10-31
Net Assets/Liabilities
-118,493 GBP2025-10-31
-58,740 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-118,495 GBP2025-10-31
-58,742 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,525 GBP2025-10-31
322,676 GBP2024-10-31
Motor vehicles
3,333 GBP2025-10-31
3,333 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
343,308 GBP2025-10-31
344,687 GBP2024-10-31
Property, Plant & Equipment - Disposals
-18,678 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,194 GBP2025-10-31
273,155 GBP2024-10-31
Motor vehicles
2,543 GBP2025-10-31
2,279 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,382 GBP2025-10-31
294,112 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,645 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
5,039 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
264 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,678 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
45,331 GBP2025-10-31
49,521 GBP2024-10-31
Motor vehicles
790 GBP2025-10-31
1,054 GBP2024-10-31
Other types of inventories not specified separately
41,584 GBP2025-10-31
31,612 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
133,536 GBP2025-10-31
154,370 GBP2024-10-31
Prepayments/Accrued Income
Current
468 GBP2025-10-31
Other Debtors
Current
2,000 GBP2025-10-31
Amounts owed by directors
Current
21,034 GBP2025-10-31
94,465 GBP2024-10-31
Debtors
Current
157,038 GBP2025-10-31
248,835 GBP2024-10-31
Trade Creditors/Trade Payables
Current
157,470 GBP2025-10-31
156,370 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
113,754 GBP2025-10-31
107,380 GBP2024-10-31
Other Taxation & Social Security Payable
Current
150 GBP2025-10-31
119 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,851 GBP2025-10-31
3,049 GBP2024-10-31
Amounts owed to directors
Current
1,180 GBP2025-10-31
4,992 GBP2024-10-31
Creditors
Current
276,405 GBP2025-10-31
271,910 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
36,557 GBP2024-10-31
Other Remaining Borrowings
Non-current
133,518 GBP2025-10-31
114,142 GBP2024-10-31