Property, Plant & Equipment
244,829 GBP2025-10-31
331,284 GBP2024-10-31
Total Inventories
148,820 GBP2025-10-31
144,807 GBP2024-10-31
Debtors
599,149 GBP2025-10-31
624,206 GBP2024-10-31
Cash at bank and in hand
49,470 GBP2025-10-31
7,281 GBP2024-10-31
Current Assets
797,439 GBP2025-10-31
776,294 GBP2024-10-31
Creditors
Current
963,610 GBP2025-10-31
1,005,353 GBP2024-10-31
Net Current Assets/Liabilities
-166,171 GBP2025-10-31
-229,059 GBP2024-10-31
Total Assets Less Current Liabilities
78,658 GBP2025-10-31
102,225 GBP2024-10-31
Creditors
Non-current
-21,772 GBP2024-10-31
Net Assets/Liabilities
14,641 GBP2025-10-31
-1,143 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
14,639 GBP2025-10-31
-1,145 GBP2024-10-31
Equity
14,641 GBP2025-10-31
-1,143 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114,937 GBP2025-10-31
1,252,492 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,416 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870,108 GBP2025-10-31
921,208 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,903 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
244,829 GBP2025-10-31
331,284 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,531 GBP2025-10-31
191,233 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
436,618 GBP2025-10-31
432,973 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
599,149 GBP2025-10-31
624,206 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
21,895 GBP2025-10-31
51,993 GBP2024-10-31
Trade Creditors/Trade Payables
Current
202,827 GBP2025-10-31
270,379 GBP2024-10-31
Other Taxation & Social Security Payable
Current
124,986 GBP2025-10-31
139,413 GBP2024-10-31
Other Creditors
Current
613,902 GBP2025-10-31
543,568 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
21,772 GBP2024-10-31