Intangible Assets
3 GBP2025-10-31
3 GBP2024-10-31
Property, Plant & Equipment
37,929 GBP2025-10-31
42,833 GBP2024-10-31
Fixed Assets
37,932 GBP2025-10-31
42,836 GBP2024-10-31
Total Inventories
124,500 GBP2025-10-31
126,450 GBP2024-10-31
Debtors
13,225 GBP2025-10-31
10,071 GBP2024-10-31
Cash at bank and in hand
47,872 GBP2025-10-31
67,874 GBP2024-10-31
Current Assets
185,597 GBP2025-10-31
204,395 GBP2024-10-31
Net Current Assets/Liabilities
-37,813 GBP2025-10-31
-23,968 GBP2024-10-31
Total Assets Less Current Liabilities
119 GBP2025-10-31
18,868 GBP2024-10-31
Creditors
Amounts falling due after one year
-16,454 GBP2024-10-31
Net Assets/Liabilities
119 GBP2025-10-31
2,414 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
19 GBP2025-10-31
2,314 GBP2024-10-31
Equity
119 GBP2025-10-31
2,414 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
8,400 GBP2025-10-31
8,400 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,397 GBP2025-10-31
8,397 GBP2024-10-31
Intangible Assets
Goodwill
3 GBP2025-10-31
3 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,744 GBP2025-10-31
23,744 GBP2024-10-31
Plant and equipment
90,938 GBP2025-10-31
90,938 GBP2024-10-31
Vehicles
10,054 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
114,682 GBP2025-10-31
124,736 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,054 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-10,054 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,741 GBP2025-10-31
23,741 GBP2024-10-31
Plant and equipment
53,012 GBP2025-10-31
48,798 GBP2024-10-31
Vehicles
9,364 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,753 GBP2025-10-31
81,903 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,214 GBP2024-11-01 ~ 2025-10-31
Vehicles
138 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,502 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,502 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
3 GBP2025-10-31
3 GBP2024-10-31
Plant and equipment
37,926 GBP2025-10-31
42,140 GBP2024-10-31
Vehicles
690 GBP2024-10-31
Other Debtors
13,225 GBP2025-10-31
10,071 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
6,131 GBP2025-10-31
Other Creditors
Amounts falling due within one year
217,279 GBP2025-10-31
228,363 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
16,454 GBP2024-10-31