Property, Plant & Equipment
21,870 GBP2025-10-31
1,852 GBP2024-10-31
Total Inventories
5,940 GBP2025-10-31
Debtors
382 GBP2025-10-31
1,212 GBP2024-10-31
Cash at bank and in hand
41,520 GBP2025-10-31
62,848 GBP2024-10-31
Current Assets
47,842 GBP2025-10-31
64,060 GBP2024-10-31
Net Current Assets/Liabilities
15,894 GBP2025-10-31
31,328 GBP2024-10-31
Total Assets Less Current Liabilities
37,764 GBP2025-10-31
33,180 GBP2024-10-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-10-31
Net Assets/Liabilities
37,764 GBP2025-10-31
25,680 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
37,664 GBP2025-10-31
25,580 GBP2024-10-31
Equity
37,764 GBP2025-10-31
25,680 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,435 GBP2025-10-31
15,527 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
37,277 GBP2025-10-31
15,527 GBP2024-10-31
Land and buildings
20,842 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,365 GBP2025-10-31
13,675 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,407 GBP2025-10-31
13,675 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,042 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
690 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,042 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
19,800 GBP2025-10-31
Plant and equipment
2,070 GBP2025-10-31
1,852 GBP2024-10-31
Other Debtors
382 GBP2025-10-31
1,212 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2025-10-31
10,000 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,404 GBP2025-10-31
20,801 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,044 GBP2025-10-31
1,931 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-10-31