Property, Plant & Equipment
28,669 GBP2025-10-31
33,865 GBP2024-10-31
Total Inventories
500 GBP2025-10-31
500 GBP2024-10-31
Debtors
7,575 GBP2025-10-31
16,851 GBP2024-10-31
Cash at bank and in hand
41,255 GBP2025-10-31
17,893 GBP2024-10-31
Current Assets
49,330 GBP2025-10-31
35,244 GBP2024-10-31
Creditors
Current
58,843 GBP2025-10-31
62,848 GBP2024-10-31
Net Current Assets/Liabilities
-9,513 GBP2025-10-31
-27,604 GBP2024-10-31
Total Assets Less Current Liabilities
19,156 GBP2025-10-31
6,261 GBP2024-10-31
Net Assets/Liabilities
12,470 GBP2025-10-31
273 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
12,270 GBP2025-10-31
73 GBP2024-10-31
Equity
12,470 GBP2025-10-31
273 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,349 GBP2024-10-31
Furniture and fittings
2,438 GBP2024-10-31
Computers
1,461 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
75,248 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,255 GBP2025-10-31
38,298 GBP2024-10-31
Furniture and fittings
2,030 GBP2025-10-31
1,958 GBP2024-10-31
Computers
1,294 GBP2025-10-31
1,127 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,579 GBP2025-10-31
41,383 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,957 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
72 GBP2024-11-01 ~ 2025-10-31
Computers
167 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,196 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
28,094 GBP2025-10-31
33,051 GBP2024-10-31
Furniture and fittings
408 GBP2025-10-31
480 GBP2024-10-31
Computers
167 GBP2025-10-31
334 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
7,575 GBP2025-10-31
Current, Amounts falling due within one year
16,851 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,689 GBP2024-10-31
Other Taxation & Social Security Payable
Current
54,705 GBP2025-10-31
51,285 GBP2024-10-31
Other Creditors
Current
4,138 GBP2025-10-31
2,874 GBP2024-10-31