Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
161,196 GBP2025-10-31
188,365 GBP2024-10-31
Fixed Assets
161,196 GBP2025-10-31
188,365 GBP2024-10-31
Total Inventories
130,675 GBP2025-10-31
128,034 GBP2024-10-31
Debtors
23,190 GBP2025-10-31
30,978 GBP2024-10-31
Cash at bank and in hand
4,613 GBP2025-10-31
2,695 GBP2024-10-31
Current Assets
158,478 GBP2025-10-31
161,707 GBP2024-10-31
Creditors
Current
234,216 GBP2025-10-31
240,975 GBP2024-10-31
Net Current Assets/Liabilities
-75,738 GBP2025-10-31
-79,268 GBP2024-10-31
Total Assets Less Current Liabilities
85,458 GBP2025-10-31
109,097 GBP2024-10-31
Net Assets/Liabilities
-29,645 GBP2025-10-31
-23,888 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-29,745 GBP2025-10-31
-23,988 GBP2024-10-31
Equity
-29,645 GBP2025-10-31
-23,888 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
500 GBP2024-10-31
Improvements to leasehold property
183,467 GBP2025-10-31
183,467 GBP2024-10-31
Plant and equipment
115,589 GBP2025-10-31
115,589 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
500 GBP2024-10-31
Improvements to leasehold property
74,132 GBP2025-10-31
55,786 GBP2024-10-31
Plant and equipment
81,714 GBP2025-10-31
70,417 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,346 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
11,297 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
109,335 GBP2025-10-31
127,681 GBP2024-10-31
Plant and equipment
33,875 GBP2025-10-31
45,172 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,307 GBP2025-10-31
29,307 GBP2024-10-31
Motor vehicles
45,973 GBP2025-10-31
39,473 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
374,836 GBP2025-10-31
368,336 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,349 GBP2025-10-31
19,944 GBP2024-10-31
Motor vehicles
35,945 GBP2025-10-31
33,324 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,640 GBP2025-10-31
179,971 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,405 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,621 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
7,958 GBP2025-10-31
9,363 GBP2024-10-31
Motor vehicles
10,028 GBP2025-10-31
6,149 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,289 GBP2025-10-31
24,399 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
2,901 GBP2025-10-31
6,579 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
23,190 GBP2025-10-31
30,978 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
84,264 GBP2025-10-31
77,670 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,968 GBP2025-10-31
12,065 GBP2024-10-31
Trade Creditors/Trade Payables
Current
118,624 GBP2025-10-31
117,135 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,723 GBP2025-10-31
4,728 GBP2024-10-31
Other Creditors
Current
13,637 GBP2025-10-31
29,377 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,054 GBP2025-10-31
23,021 GBP2024-10-31
Other Creditors
Non-current
88,000 GBP2025-10-31
88,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31