Property, Plant & Equipment
9,949 GBP2025-10-31
11,800 GBP2024-10-31
Fixed Assets
9,949 GBP2025-10-31
11,800 GBP2024-10-31
Total Inventories
750 GBP2025-10-31
250 GBP2024-10-31
Debtors
9,006 GBP2025-10-31
552 GBP2024-10-31
Cash at bank and in hand
1,937 GBP2025-10-31
2,941 GBP2024-10-31
Current Assets
11,693 GBP2025-10-31
3,743 GBP2024-10-31
Creditors
-29,925 GBP2025-10-31
-32,138 GBP2024-10-31
Net Current Assets/Liabilities
-18,232 GBP2025-10-31
-28,395 GBP2024-10-31
Total Assets Less Current Liabilities
-8,283 GBP2025-10-31
-16,595 GBP2024-10-31
Net Assets/Liabilities
-8,283 GBP2025-10-31
-16,595 GBP2024-10-31
Equity
Called up share capital
85 GBP2025-10-31
85 GBP2024-10-31
Retained earnings (accumulated losses)
-8,368 GBP2025-10-31
-16,680 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2025-10-31
22,000 GBP2024-10-31
Plant and equipment
58,754 GBP2025-10-31
56,205 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
80,754 GBP2025-10-31
78,205 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,600 GBP2025-10-31
13,200 GBP2024-10-31
Plant and equipment
53,205 GBP2025-10-31
53,205 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,805 GBP2025-10-31
66,405 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,400 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,400 GBP2025-10-31
8,800 GBP2024-10-31
Plant and equipment
5,549 GBP2025-10-31
3,000 GBP2024-10-31
Other types of inventories not specified separately
750 GBP2025-10-31
250 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
888 GBP2025-10-31
287 GBP2024-10-31
Amounts owed by directors
Current
8,118 GBP2025-10-31
265 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
24,874 GBP2025-10-31
29,418 GBP2024-10-31
Corporation Tax Payable
Current
4,342 GBP2025-10-31
2,219 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
709 GBP2025-10-31
500 GBP2024-10-31
Creditors
Current
29,925 GBP2025-10-31
32,138 GBP2024-10-31