Property, Plant & Equipment
1,161,794 GBP2025-10-31
1,192,389 GBP2024-10-31
Fixed Assets
1,161,794 GBP2025-10-31
1,192,389 GBP2024-10-31
Total Inventories
6,952 GBP2025-10-31
6,512 GBP2024-10-31
Debtors
219,623 GBP2025-10-31
472,689 GBP2024-10-31
Cash at bank and in hand
2,798,782 GBP2025-10-31
2,704,962 GBP2024-10-31
Current Assets
3,025,357 GBP2025-10-31
3,184,163 GBP2024-10-31
Creditors
Current
893,156 GBP2025-10-31
1,193,585 GBP2024-10-31
Net Current Assets/Liabilities
2,132,201 GBP2025-10-31
1,990,578 GBP2024-10-31
Total Assets Less Current Liabilities
3,293,995 GBP2025-10-31
3,182,967 GBP2024-10-31
Net Assets/Liabilities
3,256,412 GBP2025-10-31
3,131,208 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
3,246,412 GBP2025-10-31
3,121,208 GBP2024-10-31
Equity
3,256,412 GBP2025-10-31
3,131,208 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
992,047 GBP2025-10-31
992,047 GBP2024-10-31
Plant and equipment
289,340 GBP2025-10-31
289,340 GBP2024-10-31
Furniture and fittings
116,923 GBP2025-10-31
116,091 GBP2024-10-31
Computers
46,280 GBP2025-10-31
39,161 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,444,590 GBP2025-10-31
1,436,639 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,477 GBP2025-10-31
114,543 GBP2024-10-31
Furniture and fittings
91,845 GBP2025-10-31
87,080 GBP2024-10-31
Computers
41,284 GBP2025-10-31
37,465 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,796 GBP2025-10-31
244,250 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,934 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,765 GBP2024-11-01 ~ 2025-10-31
Computers
3,819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,546 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
985,857 GBP2025-10-31
Plant and equipment
145,863 GBP2025-10-31
174,797 GBP2024-10-31
Furniture and fittings
25,078 GBP2025-10-31
29,011 GBP2024-10-31
Computers
4,996 GBP2025-10-31
1,696 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,423 GBP2025-10-31
471,489 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2025-10-31
1,200 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
219,623 GBP2025-10-31
472,689 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,266 GBP2025-10-31
3,422 GBP2024-10-31
Other Taxation & Social Security Payable
Current
679,678 GBP2025-10-31
920,564 GBP2024-10-31
Other Creditors
Current
209,212 GBP2025-10-31
269,599 GBP2024-10-31