Average Number of Employees
02024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,939 GBP2025-10-31
3,743 GBP2024-10-31
Fixed Assets
3,939 GBP2025-10-31
3,743 GBP2024-10-31
Debtors
13,851 GBP2025-10-31
14,913 GBP2024-10-31
Cash at bank and in hand
266 GBP2025-10-31
256 GBP2024-10-31
Current Assets
14,117 GBP2025-10-31
15,169 GBP2024-10-31
Creditors
Current
824 GBP2025-10-31
768 GBP2024-10-31
Net Current Assets/Liabilities
13,293 GBP2025-10-31
14,401 GBP2024-10-31
Total Assets Less Current Liabilities
17,232 GBP2025-10-31
18,144 GBP2024-10-31
Creditors
Non-current
77,198 GBP2025-10-31
76,784 GBP2024-10-31
Net Assets/Liabilities
-59,966 GBP2025-10-31
-58,640 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
-59,967 GBP2025-10-31
-58,641 GBP2024-10-31
Equity
-59,966 GBP2025-10-31
-58,640 GBP2024-10-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,177 GBP2025-10-31
81,577 GBP2024-10-31
Furniture and fittings
8,116 GBP2025-10-31
8,116 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
84,293 GBP2025-10-31
89,693 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,060 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-7,060 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,299 GBP2025-10-31
77,915 GBP2024-10-31
Furniture and fittings
8,055 GBP2025-10-31
8,035 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,354 GBP2025-10-31
85,950 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
20 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,892 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,892 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,878 GBP2025-10-31
3,662 GBP2024-10-31
Furniture and fittings
61 GBP2025-10-31
81 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
731 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
13,851 GBP2025-10-31
14,182 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
13,851 GBP2025-10-31
14,913 GBP2024-10-31
Trade Creditors/Trade Payables
Current
91 GBP2025-10-31
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
18 GBP2025-10-31
52 GBP2024-10-31
Other Creditors
Current
715 GBP2025-10-31
715 GBP2024-10-31
Non-current
77,198 GBP2025-10-31
76,784 GBP2024-10-31