Property, Plant & Equipment
33,864 GBP2025-10-31
36,484 GBP2024-10-31
Fixed Assets
33,864 GBP2025-10-31
36,484 GBP2024-10-31
Total Inventories
2,600 GBP2025-10-31
4,225 GBP2024-10-31
Debtors
40,132 GBP2025-10-31
49,092 GBP2024-10-31
Cash at bank and in hand
49,083 GBP2025-10-31
31,273 GBP2024-10-31
Current Assets
91,815 GBP2025-10-31
84,590 GBP2024-10-31
Creditors
Current
118,153 GBP2025-10-31
113,641 GBP2024-10-31
Net Current Assets/Liabilities
-26,338 GBP2025-10-31
-29,051 GBP2024-10-31
Total Assets Less Current Liabilities
7,526 GBP2025-10-31
7,433 GBP2024-10-31
Net Assets/Liabilities
959 GBP2025-10-31
387 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Capital redemption reserve
30 GBP2025-10-31
30 GBP2024-10-31
Retained earnings (accumulated losses)
829 GBP2025-10-31
257 GBP2024-10-31
Equity
959 GBP2025-10-31
387 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
136,600 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,600 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,539 GBP2025-10-31
196,539 GBP2024-10-31
Furniture and fittings
67,510 GBP2025-10-31
67,510 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
267,099 GBP2025-10-31
264,049 GBP2024-10-31
Computers
3,050 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,816 GBP2025-10-31
193,136 GBP2024-10-31
Furniture and fittings
39,391 GBP2025-10-31
34,429 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,235 GBP2025-10-31
227,565 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,962 GBP2024-11-01 ~ 2025-10-31
Computers
28 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,670 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
2,723 GBP2025-10-31
3,403 GBP2024-10-31
Furniture and fittings
28,119 GBP2025-10-31
33,081 GBP2024-10-31
Computers
3,022 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,378 GBP2025-10-31
44,734 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,754 GBP2025-10-31
4,358 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
40,132 GBP2025-10-31
49,092 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,157 GBP2025-10-31
10,309 GBP2024-10-31
Corporation Tax Payable
Current
16,209 GBP2025-10-31
6,725 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,389 GBP2025-10-31
3,834 GBP2024-10-31