Property, Plant & Equipment
14,961 GBP2025-10-31
29,096 GBP2024-10-31
Fixed Assets
14,961 GBP2025-10-31
29,096 GBP2024-10-31
Total Inventories
6,580 GBP2025-10-31
6,463 GBP2024-10-31
Debtors
681,282 GBP2025-10-31
997,851 GBP2024-10-31
Cash at bank and in hand
759,565 GBP2025-10-31
422,012 GBP2024-10-31
Current Assets
1,483,650 GBP2025-10-31
1,499,755 GBP2024-10-31
Creditors
Current
177,873 GBP2025-10-31
199,496 GBP2024-10-31
Net Current Assets/Liabilities
1,305,777 GBP2025-10-31
1,300,259 GBP2024-10-31
Total Assets Less Current Liabilities
1,320,738 GBP2025-10-31
1,329,355 GBP2024-10-31
Net Assets/Liabilities
1,320,738 GBP2025-10-31
1,327,833 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,320,638 GBP2025-10-31
1,327,733 GBP2024-10-31
Equity
1,320,738 GBP2025-10-31
1,327,833 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
857,157 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
857,157 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,423 GBP2025-10-31
29,423 GBP2024-10-31
Plant and equipment
193,922 GBP2025-10-31
213,052 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
223,345 GBP2025-10-31
242,475 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,130 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-19,130 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,423 GBP2025-10-31
29,423 GBP2024-10-31
Plant and equipment
178,961 GBP2025-10-31
183,956 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,384 GBP2025-10-31
213,379 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,065 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,060 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,060 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
14,961 GBP2025-10-31
29,096 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,282 GBP2025-10-31
171,851 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
552,000 GBP2025-10-31
826,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
681,282 GBP2025-10-31
997,851 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,754 GBP2025-10-31
2,713 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,347 GBP2025-10-31
28,501 GBP2024-10-31
Other Creditors
Current
153,772 GBP2025-10-31
168,282 GBP2024-10-31