Intangible Assets
5,250 GBP2025-10-31
7,000 GBP2024-10-31
Property, Plant & Equipment
456,580 GBP2025-10-31
466,685 GBP2024-10-31
Fixed Assets
461,830 GBP2025-10-31
473,685 GBP2024-10-31
Total Inventories
95,000 GBP2025-10-31
91,000 GBP2024-10-31
Debtors
141,203 GBP2025-10-31
170,272 GBP2024-10-31
Cash at bank and in hand
9,908 GBP2025-10-31
16,352 GBP2024-10-31
Current Assets
246,111 GBP2025-10-31
277,624 GBP2024-10-31
Net Current Assets/Liabilities
-234,361 GBP2025-10-31
-164,195 GBP2024-10-31
Total Assets Less Current Liabilities
227,469 GBP2025-10-31
309,490 GBP2024-10-31
Net Assets/Liabilities
30,675 GBP2025-10-31
29,793 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
36,360 GBP2025-10-31
37,080 GBP2024-10-31
Retained earnings (accumulated losses)
-5,785 GBP2025-10-31
-7,387 GBP2024-10-31
Equity
30,675 GBP2025-10-31
29,793 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
282024-11-01 ~ 2025-10-31
272023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2025-10-31
17,500 GBP2024-10-31
Intangible Assets - Gross Cost
17,500 GBP2025-10-31
17,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,250 GBP2025-10-31
10,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,250 GBP2025-10-31
10,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
5,250 GBP2025-10-31
7,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2025-10-31
230,000 GBP2024-10-31
Plant and equipment
323,517 GBP2025-10-31
286,018 GBP2024-10-31
Vehicles
25,788 GBP2025-10-31
127,096 GBP2024-10-31
Tools/Equipment for furniture and fittings
277,814 GBP2025-10-31
276,814 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
857,119 GBP2025-10-31
919,928 GBP2024-10-31
Property, Plant & Equipment - Disposals
-101,308 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,800 GBP2025-10-31
9,200 GBP2024-10-31
Plant and equipment
155,123 GBP2025-10-31
138,971 GBP2024-10-31
Vehicles
18,950 GBP2025-10-31
101,134 GBP2024-10-31
Tools/Equipment for furniture and fittings
212,666 GBP2025-10-31
203,938 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,539 GBP2025-10-31
453,243 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
16,152 GBP2024-11-01 ~ 2025-10-31
Vehicles
2,279 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
8,728 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,759 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
216,200 GBP2025-10-31
220,800 GBP2024-10-31
Plant and equipment
168,394 GBP2025-10-31
147,047 GBP2024-10-31
Vehicles
6,838 GBP2025-10-31
25,962 GBP2024-10-31
Tools/Equipment for furniture and fittings
65,148 GBP2025-10-31
72,876 GBP2024-10-31
Finished Goods/Goods for Resale
95,000 GBP2025-10-31
91,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,535 GBP2025-10-31
74,799 GBP2024-10-31
Other Debtors
Amounts falling due within one year
25,345 GBP2025-10-31
85,327 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
22,323 GBP2025-10-31
10,146 GBP2024-10-31
Debtors
Amounts falling due within one year
141,203 GBP2025-10-31
170,272 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,995 GBP2025-10-31
313,681 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,123 GBP2025-10-31
75,711 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,794 GBP2025-10-31
13,063 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,833 GBP2025-10-31
10,000 GBP2024-10-31
Other Creditors
Amounts falling due within one year
80,953 GBP2025-10-31
3,558 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,774 GBP2025-10-31
25,806 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,794 GBP2025-10-31
201,863 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
5,833 GBP2025-10-31
15,833 GBP2024-10-31
Net Deferred Tax Liability/Asset
71,000 GBP2025-10-31
72,000 GBP2024-10-31