Property, Plant & Equipment
75,751 GBP2024-10-31
Fixed Assets
75,751 GBP2024-10-31
Total Inventories
7,432 GBP2024-10-31
Debtors
186,452 GBP2025-10-31
217,403 GBP2024-10-31
Cash at bank and in hand
9,459 GBP2025-10-31
31,373 GBP2024-10-31
Current Assets
195,911 GBP2025-10-31
256,208 GBP2024-10-31
Creditors
-127,376 GBP2025-10-31
-319,719 GBP2024-10-31
Net Current Assets/Liabilities
68,535 GBP2025-10-31
-63,511 GBP2024-10-31
Total Assets Less Current Liabilities
68,535 GBP2025-10-31
12,240 GBP2024-10-31
Creditors
Non-current
-21,011 GBP2025-10-31
-26,779 GBP2024-10-31
Net Assets/Liabilities
47,524 GBP2025-10-31
-14,539 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
47,424 GBP2025-10-31
-14,639 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,549 GBP2024-10-31
Furniture and fittings
271,118 GBP2024-10-31
Computers
1,105 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
287,772 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,549 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-271,118 GBP2024-11-01 ~ 2025-10-31
Computers
-1,105 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-287,772 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,797 GBP2024-10-31
Furniture and fittings
201,456 GBP2024-10-31
Computers
768 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,021 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,797 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-201,456 GBP2024-11-01 ~ 2025-10-31
Computers
-768 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,021 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,752 GBP2024-10-31
Furniture and fittings
69,662 GBP2024-10-31
Computers
337 GBP2024-10-31
Raw Materials
7,432 GBP2024-10-31
Debtors
Current
52,174 GBP2025-10-31
217,403 GBP2024-10-31
Trade Creditors/Trade Payables
Current
32,108 GBP2025-10-31
101,365 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,716 GBP2025-10-31
5,414 GBP2024-10-31
Amounts owed to group undertakings
Current
57,419 GBP2025-10-31
Other Taxation & Social Security Payable
Current
22,132 GBP2025-10-31
64,706 GBP2024-10-31
Creditors
Current
127,376 GBP2025-10-31
319,719 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
21,011 GBP2025-10-31
26,779 GBP2024-10-31