Property, Plant & Equipment
388,456 GBP2025-10-31
373,515 GBP2024-10-31
Total Inventories
95,849 GBP2025-10-31
57,596 GBP2024-10-31
Debtors
9,063 GBP2025-10-31
284,594 GBP2024-10-31
Cash at bank and in hand
641,813 GBP2025-10-31
547,282 GBP2024-10-31
Current Assets
746,725 GBP2025-10-31
889,472 GBP2024-10-31
Creditors
Current
401,706 GBP2025-10-31
512,177 GBP2024-10-31
Net Current Assets/Liabilities
345,019 GBP2025-10-31
377,295 GBP2024-10-31
Total Assets Less Current Liabilities
733,475 GBP2025-10-31
750,810 GBP2024-10-31
Creditors
Non-current
113,724 GBP2025-10-31
123,874 GBP2024-10-31
Net Assets/Liabilities
619,751 GBP2025-10-31
626,936 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
619,651 GBP2025-10-31
626,836 GBP2024-10-31
Equity
619,751 GBP2025-10-31
626,936 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900,332 GBP2025-10-31
815,321 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,242 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,876 GBP2025-10-31
441,806 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,318 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,248 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
388,456 GBP2025-10-31
373,515 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,063 GBP2025-10-31
284,594 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
59,212 GBP2025-10-31
50,325 GBP2024-10-31
Trade Creditors/Trade Payables
Current
67,399 GBP2025-10-31
68,523 GBP2024-10-31
Other Taxation & Social Security Payable
Current
263,793 GBP2025-10-31
380,415 GBP2024-10-31
Other Creditors
Current
11,302 GBP2025-10-31
12,914 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
113,724 GBP2025-10-31
123,874 GBP2024-10-31