Property, Plant & Equipment
36,343 GBP2025-10-31
22,795 GBP2024-10-31
Total Inventories
4,000 GBP2025-10-31
4,000 GBP2024-10-31
Debtors
3,513 GBP2024-10-31
Cash at bank and in hand
2,013 GBP2025-10-31
1,231 GBP2024-10-31
Current Assets
6,013 GBP2025-10-31
8,744 GBP2024-10-31
Net Current Assets/Liabilities
-11,919 GBP2025-10-31
-12,220 GBP2024-10-31
Total Assets Less Current Liabilities
24,424 GBP2025-10-31
10,575 GBP2024-10-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-10-31
-8,333 GBP2024-10-31
Net Assets/Liabilities
21,091 GBP2025-10-31
2,242 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,225 GBP2025-10-31
30,225 GBP2024-10-31
Plant and equipment
34,465 GBP2025-10-31
14,965 GBP2024-10-31
Motor vehicles
8,400 GBP2025-10-31
8,400 GBP2024-10-31
Furniture and fittings
10,593 GBP2025-10-31
10,593 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
83,683 GBP2025-10-31
64,183 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,132 GBP2025-10-31
16,621 GBP2024-10-31
Plant and equipment
14,096 GBP2025-10-31
10,502 GBP2024-10-31
Motor vehicles
6,198 GBP2025-10-31
5,647 GBP2024-10-31
Furniture and fittings
8,914 GBP2025-10-31
8,618 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,340 GBP2025-10-31
41,388 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,511 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,594 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
551 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
296 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,952 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
12,093 GBP2025-10-31
13,604 GBP2024-10-31
Plant and equipment
20,369 GBP2025-10-31
4,463 GBP2024-10-31
Motor vehicles
2,202 GBP2025-10-31
2,753 GBP2024-10-31
Furniture and fittings
1,679 GBP2025-10-31
1,975 GBP2024-10-31
Other Debtors
Amounts falling due after one year
513 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,486 GBP2025-10-31
12,606 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,611 GBP2025-10-31
8,358 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
835 GBP2025-10-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-10-31
8,333 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31