Property, Plant & Equipment
7,939 GBP2025-10-31
11,471 GBP2024-10-31
Total Inventories
1,155 GBP2025-10-31
1,256 GBP2024-10-31
Debtors
34,061 GBP2025-10-31
33,868 GBP2024-10-31
Cash at bank and in hand
176,481 GBP2025-10-31
172,978 GBP2024-10-31
Current Assets
211,697 GBP2025-10-31
208,102 GBP2024-10-31
Creditors
Current
80,417 GBP2025-10-31
86,309 GBP2024-10-31
Net Current Assets/Liabilities
131,280 GBP2025-10-31
121,793 GBP2024-10-31
Total Assets Less Current Liabilities
139,219 GBP2025-10-31
133,264 GBP2024-10-31
Creditors
Non-current
-376 GBP2024-10-31
Net Assets/Liabilities
137,234 GBP2025-10-31
130,074 GBP2024-10-31
Equity
Called up share capital
103 GBP2025-10-31
103 GBP2024-10-31
Retained earnings (accumulated losses)
137,131 GBP2025-10-31
129,971 GBP2024-10-31
Equity
137,234 GBP2025-10-31
130,074 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,611 GBP2025-10-31
50,954 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,343 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,672 GBP2025-10-31
39,483 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,897 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,708 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,939 GBP2025-10-31
11,471 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,636 GBP2025-10-31
26,919 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
5,425 GBP2025-10-31
6,949 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
34,061 GBP2025-10-31
33,868 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,249 GBP2024-10-31
Trade Creditors/Trade Payables
Current
21,457 GBP2025-10-31
24,052 GBP2024-10-31
Other Taxation & Social Security Payable
Current
52,674 GBP2025-10-31
53,832 GBP2024-10-31
Other Creditors
Current
6,286 GBP2025-10-31
6,176 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
376 GBP2024-10-31