Property, Plant & Equipment
284,201 GBP2025-10-31
280,709 GBP2024-10-31
Fixed Assets
284,201 GBP2025-10-31
280,709 GBP2024-10-31
Total Inventories
55,255 GBP2025-10-31
84,288 GBP2024-10-31
Debtors
158,659 GBP2025-10-31
209,007 GBP2024-10-31
Cash at bank and in hand
736,853 GBP2025-10-31
707,383 GBP2024-10-31
Current Assets
950,767 GBP2025-10-31
1,000,678 GBP2024-10-31
Creditors
Current
308,228 GBP2025-10-31
262,240 GBP2024-10-31
Net Current Assets/Liabilities
642,539 GBP2025-10-31
738,438 GBP2024-10-31
Total Assets Less Current Liabilities
926,740 GBP2025-10-31
1,019,147 GBP2024-10-31
Net Assets/Liabilities
915,241 GBP2025-10-31
1,010,052 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Share premium
29,475 GBP2025-10-31
29,475 GBP2024-10-31
Retained earnings (accumulated losses)
766,240 GBP2025-10-31
861,051 GBP2024-10-31
Equity
915,241 GBP2025-10-31
1,010,052 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,443 GBP2025-10-31
274,443 GBP2024-10-31
Plant and equipment
248,795 GBP2025-10-31
234,247 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
523,238 GBP2025-10-31
508,690 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,939 GBP2025-10-31
60,937 GBP2024-10-31
Plant and equipment
177,098 GBP2025-10-31
167,044 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,037 GBP2025-10-31
227,981 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,002 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
21,709 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,711 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,655 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,655 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
212,504 GBP2025-10-31
213,506 GBP2024-10-31
Plant and equipment
71,697 GBP2025-10-31
67,203 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
140,955 GBP2025-10-31
179,575 GBP2024-10-31
Prepayments
Current
17,704 GBP2025-10-31
29,432 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
158,659 GBP2025-10-31
Amounts falling due within one year, Current
209,007 GBP2024-10-31
Trade Creditors/Trade Payables
Current
96,936 GBP2025-10-31
111,962 GBP2024-10-31
Corporation Tax Payable
Current
33,324 GBP2025-10-31
47,968 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,252 GBP2025-10-31
3,043 GBP2024-10-31
Accrued Liabilities
Current
9,301 GBP2025-10-31
10,281 GBP2024-10-31