Property, Plant & Equipment
14,361 GBP2025-10-31
18,824 GBP2024-10-31
Total Inventories
1,050 GBP2025-10-31
1,250 GBP2024-10-31
Debtors
52,990 GBP2025-10-31
31,848 GBP2024-10-31
Cash at bank and in hand
19,131 GBP2025-10-31
29,330 GBP2024-10-31
Current Assets
73,171 GBP2025-10-31
62,428 GBP2024-10-31
Creditors
Current
90,302 GBP2025-10-31
93,882 GBP2024-10-31
Net Current Assets/Liabilities
-17,131 GBP2025-10-31
-31,454 GBP2024-10-31
Total Assets Less Current Liabilities
-2,770 GBP2025-10-31
-12,630 GBP2024-10-31
Net Assets/Liabilities
-24,069 GBP2025-10-31
-42,591 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
-24,169 GBP2025-10-31
-42,595 GBP2024-10-31
Equity
-24,069 GBP2025-10-31
-42,591 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,798 GBP2025-10-31
67,998 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,437 GBP2025-10-31
49,174 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,661 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,398 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
14,361 GBP2025-10-31
18,824 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,990 GBP2025-10-31
Amounts falling due within one year, Current
31,848 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
19,005 GBP2025-10-31
6,768 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,481 GBP2025-10-31
3,481 GBP2024-10-31
Trade Creditors/Trade Payables
Current
18,344 GBP2025-10-31
16,925 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39,097 GBP2025-10-31
31,566 GBP2024-10-31
Other Creditors
Current
10,375 GBP2025-10-31
35,142 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
17,887 GBP2025-10-31
22,351 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
551 GBP2025-10-31
4,033 GBP2024-10-31