Intangible Assets
95,728 GBP2025-10-31
102,110 GBP2024-10-31
Property, Plant & Equipment
559,962 GBP2025-10-31
566,043 GBP2024-10-31
Fixed Assets
655,690 GBP2025-10-31
668,153 GBP2024-10-31
Total Inventories
1,582,807 GBP2025-10-31
581,013 GBP2024-10-31
Debtors
26,710 GBP2025-10-31
14,171 GBP2024-10-31
Cash at bank and in hand
9,249 GBP2025-10-31
171,433 GBP2024-10-31
Current Assets
1,618,766 GBP2025-10-31
766,617 GBP2024-10-31
Net Current Assets/Liabilities
-235,027 GBP2025-10-31
-285,963 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
420,563 GBP2025-10-31
382,090 GBP2024-10-31
Equity
420,663 GBP2025-10-31
382,190 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
128,132 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,404 GBP2025-10-31
26,022 GBP2024-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,382 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
95,728 GBP2025-10-31
102,110 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,150 GBP2025-10-31
548,150 GBP2024-11-01
Plant and equipment
24,115 GBP2025-10-31
32,448 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
572,265 GBP2025-10-31
580,598 GBP2024-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,333 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-8,333 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,303 GBP2025-10-31
14,555 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,303 GBP2025-10-31
14,555 GBP2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,939 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,191 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,191 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
548,150 GBP2025-10-31
548,150 GBP2024-10-31
Plant and equipment
11,812 GBP2025-10-31
17,893 GBP2024-10-31
Trade Debtors/Trade Receivables
20,002 GBP2025-10-31
1,806 GBP2024-10-31
Other Debtors
6,708 GBP2025-10-31
12,365 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,081 GBP2025-10-31
45,194 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,391 GBP2025-10-31
15,112 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,804,321 GBP2025-10-31
992,274 GBP2024-10-31