Intangible Assets
18,000 GBP2025-10-31
Property, Plant & Equipment
20,763 GBP2025-10-31
25,048 GBP2024-10-31
Fixed Assets
38,763 GBP2025-10-31
25,048 GBP2024-10-31
Total Inventories
3,368 GBP2025-10-31
3,368 GBP2024-10-31
Debtors
114,332 GBP2025-10-31
218,523 GBP2024-10-31
Cash at bank and in hand
14,881 GBP2025-10-31
13,199 GBP2024-10-31
Current Assets
132,581 GBP2025-10-31
235,090 GBP2024-10-31
Creditors
-120,068 GBP2025-10-31
-198,894 GBP2024-10-31
Net Current Assets/Liabilities
12,513 GBP2025-10-31
36,196 GBP2024-10-31
Total Assets Less Current Liabilities
51,276 GBP2025-10-31
61,244 GBP2024-10-31
Net Assets/Liabilities
-36,496 GBP2025-10-31
26,720 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-36,596 GBP2025-10-31
26,620 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,477 GBP2025-10-31
52,858 GBP2024-10-31
Furniture and fittings
23,582 GBP2025-10-31
35,822 GBP2024-10-31
Computers
2,232 GBP2025-10-31
2,232 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
41,291 GBP2025-10-31
90,912 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,802 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-12,240 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-50,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,955 GBP2025-10-31
44,584 GBP2024-10-31
Furniture and fittings
9,898 GBP2025-10-31
19,781 GBP2024-10-31
Computers
1,675 GBP2025-10-31
1,499 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,528 GBP2025-10-31
65,864 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,173 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,357 GBP2024-11-01 ~ 2025-10-31
Computers
176 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,802 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-12,240 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,522 GBP2025-10-31
8,274 GBP2024-10-31
Furniture and fittings
13,684 GBP2025-10-31
16,041 GBP2024-10-31
Computers
557 GBP2025-10-31
733 GBP2024-10-31
Raw Materials
3,368 GBP2025-10-31
3,368 GBP2024-10-31
Debtors
Current
32,927 GBP2025-10-31
218,523 GBP2024-10-31
Trade Creditors/Trade Payables
Current
49,625 GBP2025-10-31
26,141 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,716 GBP2025-10-31
Other Taxation & Social Security Payable
Current
17,319 GBP2025-10-31
15,797 GBP2024-10-31
Creditors
Current
120,068 GBP2025-10-31
198,894 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
21,011 GBP2025-10-31
32,188 GBP2024-10-31
Amounts owed to group undertakings
Non-current
64,941 GBP2025-10-31