Property, Plant & Equipment
2,737 GBP2025-10-31
2,931 GBP2024-10-31
Total Inventories
12,855 GBP2025-10-31
13,117 GBP2024-10-31
Debtors
1,621 GBP2025-10-31
2,667 GBP2024-10-31
Cash at bank and in hand
6,802 GBP2025-10-31
3,033 GBP2024-10-31
Current Assets
21,278 GBP2025-10-31
18,817 GBP2024-10-31
Net Current Assets/Liabilities
3,228 GBP2025-10-31
554 GBP2024-10-31
Total Assets Less Current Liabilities
5,965 GBP2025-10-31
3,485 GBP2024-10-31
Net Assets/Liabilities
-30,798 GBP2025-10-31
-38,341 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-30,898 GBP2025-10-31
-38,441 GBP2024-10-31
Equity
-30,798 GBP2025-10-31
-38,341 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,590 GBP2025-10-31
16,590 GBP2024-10-31
Plant and equipment
24,257 GBP2025-10-31
24,257 GBP2024-10-31
Furniture and fittings
28,432 GBP2025-10-31
28,074 GBP2024-10-31
Computers
2,213 GBP2025-10-31
1,853 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
71,492 GBP2025-10-31
70,774 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,196 GBP2025-10-31
16,064 GBP2024-10-31
Plant and equipment
23,681 GBP2025-10-31
23,489 GBP2024-10-31
Furniture and fittings
27,063 GBP2025-10-31
26,607 GBP2024-10-31
Computers
1,815 GBP2025-10-31
1,683 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,755 GBP2025-10-31
67,843 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
132 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
192 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
456 GBP2024-11-01 ~ 2025-10-31
Computers
132 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
394 GBP2025-10-31
526 GBP2024-10-31
Plant and equipment
576 GBP2025-10-31
768 GBP2024-10-31
Furniture and fittings
1,369 GBP2025-10-31
1,467 GBP2024-10-31
Computers
398 GBP2025-10-31
170 GBP2024-10-31
Other Debtors
Current
160 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
955 GBP2024-10-31
Prepayments
Current
1,621 GBP2025-10-31
1,552 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,621 GBP2025-10-31
Amounts falling due within one year, Current
2,667 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-10-31
4,488 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,882 GBP2025-10-31
2,980 GBP2024-10-31
Corporation Tax Payable
Current
1,469 GBP2025-10-31
1,382 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,084 GBP2025-10-31
936 GBP2024-10-31
Other Creditors
Current
387 GBP2025-10-31
454 GBP2024-10-31
Accrued Liabilities
Current
1,800 GBP2025-10-31
1,800 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,512 GBP2024-10-31
Other Creditors
Non-current
36,763 GBP2025-10-31
39,314 GBP2024-10-31