Property, Plant & Equipment
93,332 GBP2025-10-31
97,176 GBP2024-10-31
Fixed Assets
93,332 GBP2025-10-31
97,176 GBP2024-10-31
Total Inventories
17,000 GBP2025-10-31
17,000 GBP2024-10-31
Debtors
1,781 GBP2025-10-31
2,263 GBP2024-10-31
Cash at bank and in hand
47,476 GBP2025-10-31
60,353 GBP2024-10-31
Current Assets
66,257 GBP2025-10-31
79,616 GBP2024-10-31
Creditors
Current
21,291 GBP2025-10-31
23,124 GBP2024-10-31
Net Current Assets/Liabilities
44,966 GBP2025-10-31
56,492 GBP2024-10-31
Total Assets Less Current Liabilities
138,298 GBP2025-10-31
153,668 GBP2024-10-31
Equity
Called up share capital
204,880 GBP2025-10-31
204,880 GBP2024-10-31
Retained earnings (accumulated losses)
-66,582 GBP2025-10-31
-51,212 GBP2024-10-31
Equity
138,298 GBP2025-10-31
153,668 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,874 GBP2024-10-31
Plant and equipment
49,473 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
222,347 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,972 GBP2025-10-31
79,515 GBP2024-10-31
Plant and equipment
46,043 GBP2025-10-31
45,656 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,015 GBP2025-10-31
125,171 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,457 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
387 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
89,902 GBP2025-10-31
93,359 GBP2024-10-31
Plant and equipment
3,430 GBP2025-10-31
3,817 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,130 GBP2025-10-31
1,639 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
651 GBP2025-10-31
624 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,781 GBP2025-10-31
2,263 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,847 GBP2025-10-31
4,772 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,859 GBP2025-10-31
4,485 GBP2024-10-31
Other Creditors
Current
13,585 GBP2025-10-31
13,867 GBP2024-10-31