Property, Plant & Equipment
60,125 GBP2025-10-31
56,063 GBP2024-10-31
Total Inventories
52,759 GBP2025-10-31
22,651 GBP2024-10-31
Debtors
103,338 GBP2025-10-31
59,797 GBP2024-10-31
Cash at bank and in hand
23,428 GBP2025-10-31
10,666 GBP2024-10-31
Current Assets
179,525 GBP2025-10-31
93,114 GBP2024-10-31
Creditors
Current
141,518 GBP2025-10-31
100,814 GBP2024-10-31
Net Current Assets/Liabilities
38,007 GBP2025-10-31
-7,700 GBP2024-10-31
Total Assets Less Current Liabilities
98,132 GBP2025-10-31
48,363 GBP2024-10-31
Creditors
Non-current
-22,843 GBP2025-10-31
-27,840 GBP2024-10-31
Net Assets/Liabilities
65,338 GBP2025-10-31
11,913 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
65,336 GBP2025-10-31
11,911 GBP2024-10-31
Equity
65,338 GBP2025-10-31
11,913 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,660 GBP2025-10-31
147,882 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,222 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,535 GBP2025-10-31
91,819 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
60,125 GBP2025-10-31
56,063 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,266 GBP2025-10-31
21,813 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
27,072 GBP2025-10-31
37,984 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
103,338 GBP2025-10-31
59,797 GBP2024-10-31
Trade Creditors/Trade Payables
Current
76,506 GBP2025-10-31
67,543 GBP2024-10-31
Other Taxation & Social Security Payable
Current
22,441 GBP2025-10-31
3,124 GBP2024-10-31
Other Creditors
Current
42,571 GBP2025-10-31
30,147 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
22,843 GBP2025-10-31
27,840 GBP2024-10-31