Property, Plant & Equipment
671,752 GBP2025-10-31
689,728 GBP2024-10-31
Total Inventories
10,279 GBP2025-10-31
10,068 GBP2024-10-31
Debtors
Current
12,314 GBP2025-10-31
11,958 GBP2024-10-31
Cash at bank and in hand
105,435 GBP2025-10-31
109,738 GBP2024-10-31
Creditors
Non-current
-656,539 GBP2025-10-31
-665,803 GBP2024-10-31
Net Assets/Liabilities
115,729 GBP2025-10-31
114,659 GBP2024-10-31
Equity
Share premium
20,566 GBP2025-10-31
20,566 GBP2024-10-31
Retained earnings (accumulated losses)
95,163 GBP2025-10-31
94,093 GBP2024-10-31
Equity
115,729 GBP2025-10-31
114,659 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-11-01 ~ 2025-10-31
Office equipment
332024-11-01 ~ 2025-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
917,246 GBP2025-10-31
917,246 GBP2024-10-31
Plant and equipment
60,420 GBP2025-10-31
67,920 GBP2024-10-31
Office equipment
13,022 GBP2025-10-31
13,022 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
990,688 GBP2025-10-31
998,188 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-11-01 ~ 2025-10-31
Office equipment
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
268,679 GBP2025-10-31
259,415 GBP2024-10-31
Plant and equipment
43,744 GBP2025-10-31
45,198 GBP2024-10-31
Office equipment
6,513 GBP2025-10-31
3,847 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,936 GBP2025-10-31
308,460 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,264 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
5,681 GBP2024-11-01 ~ 2025-10-31
Office equipment
2,666 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,611 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,135 GBP2024-11-01 ~ 2025-10-31
Office equipment
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,135 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
3,048 GBP2025-10-31
3,759 GBP2024-10-31
Other Debtors
Current
9,266 GBP2025-10-31
8,199 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,087 GBP2025-10-31
11,820 GBP2024-10-31
Other Creditors
Current
9,425 GBP2025-10-31
24,210 GBP2024-10-31