Property, Plant & Equipment
69,387 GBP2025-03-31
72,793 GBP2024-10-31
Debtors
21,272 GBP2025-03-31
18,499 GBP2024-10-31
Cash at bank and in hand
4,213 GBP2025-03-31
13,628 GBP2024-10-31
Current Assets
39,471 GBP2025-03-31
50,047 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-67,763 GBP2025-03-31
Net Current Assets/Liabilities
-28,292 GBP2025-03-31
-8,799 GBP2024-10-31
Total Assets Less Current Liabilities
41,095 GBP2025-03-31
63,994 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-6,011 GBP2024-10-31
Net Assets/Liabilities
27,795 GBP2025-03-31
47,778 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
27,791 GBP2025-03-31
47,774 GBP2024-10-31
Equity
27,795 GBP2025-03-31
47,778 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-03-31
72023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-10-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,082 GBP2024-10-31
Plant and equipment
104,070 GBP2024-10-31
Furniture and fittings
71,629 GBP2024-10-31
Computers
15,973 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
210,754 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-10-31
Plant and equipment
62,314 GBP2025-03-31
59,530 GBP2024-10-31
Furniture and fittings
63,636 GBP2025-03-31
63,103 GBP2024-10-31
Computers
15,417 GBP2025-03-31
15,328 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,367 GBP2025-03-31
137,961 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-03-31
Plant and equipment
2,784 GBP2024-11-01 ~ 2025-03-31
Furniture and fittings
533 GBP2024-11-01 ~ 2025-03-31
Computers
89 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,082 GBP2025-03-31
19,082 GBP2024-10-31
Plant and equipment
41,756 GBP2025-03-31
44,540 GBP2024-10-31
Furniture and fittings
7,993 GBP2025-03-31
8,526 GBP2024-10-31
Computers
556 GBP2025-03-31
645 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
21,114 GBP2025-03-31
18,499 GBP2024-10-31
Prepayments/Accrued Income
Current
158 GBP2025-03-31
0 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
21,272 GBP2025-03-31
Amounts falling due within one year, Current
18,499 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,523 GBP2025-03-31
10,449 GBP2024-10-31
Trade Creditors/Trade Payables
Current
20,065 GBP2025-03-31
21,517 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,570 GBP2025-03-31
22,865 GBP2024-10-31
Other Creditors
Current
4,605 GBP2025-03-31
4,015 GBP2024-10-31
Creditors
Current
67,763 GBP2025-03-31
58,846 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,604 GBP2025-03-31
6,011 GBP2024-10-31