Property, Plant & Equipment
600,716 GBP2025-10-31
601,853 GBP2024-10-31
Total Inventories
435,427 GBP2025-10-31
390,519 GBP2024-10-31
Debtors
46,252 GBP2025-10-31
72,907 GBP2024-10-31
Cash at bank and in hand
20,585 GBP2025-10-31
5,995 GBP2024-10-31
Current Assets
502,264 GBP2025-10-31
469,421 GBP2024-10-31
Creditors
Current
550,343 GBP2025-10-31
433,332 GBP2024-10-31
Net Current Assets/Liabilities
-48,079 GBP2025-10-31
36,089 GBP2024-10-31
Total Assets Less Current Liabilities
552,637 GBP2025-10-31
637,942 GBP2024-10-31
Creditors
Non-current
-202,595 GBP2025-10-31
-231,205 GBP2024-10-31
Net Assets/Liabilities
309,929 GBP2025-10-31
366,340 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
181,983 GBP2025-10-31
181,983 GBP2024-10-31
Retained earnings (accumulated losses)
127,846 GBP2025-10-31
184,257 GBP2024-10-31
Equity
309,929 GBP2025-10-31
366,340 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-10-31
Plant and equipment
21,659 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
621,659 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,943 GBP2025-10-31
19,806 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,943 GBP2025-10-31
19,806 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-10-31
600,000 GBP2024-10-31
Plant and equipment
716 GBP2025-10-31
1,853 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,479 GBP2025-10-31
3,463 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
43,773 GBP2025-10-31
69,444 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
46,252 GBP2025-10-31
72,907 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
70,101 GBP2025-10-31
91,667 GBP2024-10-31
Trade Creditors/Trade Payables
Current
464,872 GBP2025-10-31
316,640 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,847 GBP2025-10-31
5,983 GBP2024-10-31
Other Creditors
Current
13,523 GBP2025-10-31
19,042 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
202,595 GBP2025-10-31
231,205 GBP2024-10-31
Bank Borrowings
Secured
272,696 GBP2025-10-31
322,872 GBP2024-10-31