Property, Plant & Equipment
25,212 GBP2025-10-31
38,445 GBP2024-10-31
Fixed Assets
25,212 GBP2025-10-31
38,445 GBP2024-10-31
Total Inventories
60,985 GBP2025-10-31
52,374 GBP2024-10-31
Debtors
22,459 GBP2025-10-31
27,793 GBP2024-10-31
Cash at bank and in hand
14,588 GBP2025-10-31
14,602 GBP2024-10-31
Current Assets
98,032 GBP2025-10-31
94,769 GBP2024-10-31
Net Current Assets/Liabilities
60,543 GBP2025-10-31
60,146 GBP2024-10-31
Total Assets Less Current Liabilities
85,755 GBP2025-10-31
98,591 GBP2024-10-31
Net Assets/Liabilities
80,965 GBP2025-10-31
91,287 GBP2024-10-31
Equity
Called up share capital
496 GBP2025-10-31
496 GBP2024-10-31
Retained earnings (accumulated losses)
80,469 GBP2025-10-31
90,791 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-10-31
3,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-10-31
3,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,352 GBP2025-10-31
155,499 GBP2024-10-31
Furniture and fittings
36,169 GBP2025-10-31
120,231 GBP2024-10-31
Computers
3,634 GBP2025-10-31
42,106 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
96,155 GBP2025-10-31
317,836 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,147 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-84,062 GBP2024-11-01 ~ 2025-10-31
Computers
-39,721 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-222,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,814 GBP2025-10-31
133,826 GBP2024-10-31
Furniture and fittings
24,403 GBP2025-10-31
104,848 GBP2024-10-31
Computers
1,726 GBP2025-10-31
40,717 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,943 GBP2025-10-31
279,391 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,135 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,617 GBP2024-11-01 ~ 2025-10-31
Computers
730 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,482 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,147 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-84,062 GBP2024-11-01 ~ 2025-10-31
Computers
-39,721 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
11,538 GBP2025-10-31
21,673 GBP2024-10-31
Furniture and fittings
11,766 GBP2025-10-31
15,383 GBP2024-10-31
Computers
1,908 GBP2025-10-31
1,389 GBP2024-10-31
Other types of inventories not specified separately
60,985 GBP2025-10-31
52,374 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
11,923 GBP2025-10-31
18,351 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,375 GBP2025-10-31
7,909 GBP2024-10-31
Other Remaining Borrowings
Current
6,393 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,615 GBP2025-10-31
13,847 GBP2024-10-31