Property, Plant & Equipment
112,335 GBP2025-10-31
122,659 GBP2024-10-31
Debtors
89,656 GBP2025-10-31
153,671 GBP2024-10-31
Cash at bank and in hand
185 GBP2024-10-31
Current Assets
89,656 GBP2025-10-31
153,856 GBP2024-10-31
Creditors
Current
112,893 GBP2025-10-31
132,364 GBP2024-10-31
Net Current Assets/Liabilities
-23,237 GBP2025-10-31
21,492 GBP2024-10-31
Total Assets Less Current Liabilities
89,098 GBP2025-10-31
144,151 GBP2024-10-31
Creditors
Non-current
97,581 GBP2025-10-31
61,313 GBP2024-10-31
Net Assets/Liabilities
-8,483 GBP2025-10-31
82,838 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-8,583 GBP2025-10-31
82,738 GBP2024-10-31
Equity
-8,483 GBP2025-10-31
82,838 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,212 GBP2025-10-31
17,212 GBP2024-10-31
Plant and equipment
286,617 GBP2025-10-31
286,533 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
303,829 GBP2025-10-31
303,745 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-84,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,494 GBP2025-10-31
181,086 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,494 GBP2025-10-31
181,086 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,881 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,881 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,473 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,473 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
17,212 GBP2025-10-31
17,212 GBP2024-10-31
Plant and equipment
95,123 GBP2025-10-31
105,447 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,656 GBP2025-10-31
Amounts falling due within one year, Current
107,694 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
45,977 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
89,656 GBP2025-10-31
Amounts falling due within one year, Current
153,671 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
13,684 GBP2025-10-31
29,579 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
28,354 GBP2025-10-31
30,779 GBP2024-10-31
Trade Creditors/Trade Payables
Current
32,377 GBP2025-10-31
37,844 GBP2024-10-31
Other Taxation & Social Security Payable
Current
34,978 GBP2025-10-31
30,662 GBP2024-10-31
Other Creditors
Current
3,500 GBP2025-10-31
3,500 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
33,664 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,917 GBP2025-10-31
61,313 GBP2024-10-31