Property, Plant & Equipment
110,547 GBP2025-10-31
142,532 GBP2024-10-31
Debtors
82,310 GBP2025-10-31
219,438 GBP2024-10-31
Cash at bank and in hand
57,695 GBP2025-10-31
107,655 GBP2024-10-31
Current Assets
140,005 GBP2025-10-31
327,093 GBP2024-10-31
Creditors
Current
167,792 GBP2025-10-31
296,021 GBP2024-10-31
Net Current Assets/Liabilities
-27,787 GBP2025-10-31
31,072 GBP2024-10-31
Total Assets Less Current Liabilities
82,760 GBP2025-10-31
173,604 GBP2024-10-31
Net Assets/Liabilities
62,394 GBP2025-10-31
145,289 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
62,294 GBP2025-10-31
145,189 GBP2024-10-31
Equity
62,394 GBP2025-10-31
145,289 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,573 GBP2025-10-31
551,573 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,257 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,026 GBP2025-10-31
409,041 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,697 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,712 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
110,547 GBP2025-10-31
142,532 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,069 GBP2025-10-31
Current, Amounts falling due within one year
199,543 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
16,241 GBP2025-10-31
Current, Amounts falling due within one year
19,895 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
82,310 GBP2025-10-31
Current, Amounts falling due within one year
219,438 GBP2024-10-31
Trade Creditors/Trade Payables
Current
31,427 GBP2025-10-31
3,728 GBP2024-10-31
Amounts owed to group undertakings
Current
22,074 GBP2025-10-31
30,829 GBP2024-10-31
Other Taxation & Social Security Payable
Current
57,492 GBP2025-10-31
204,433 GBP2024-10-31
Other Creditors
Current
56,799 GBP2025-10-31
57,031 GBP2024-10-31