Intangible Assets
14,850 GBP2025-10-31
19,800 GBP2024-10-31
Property, Plant & Equipment
41,996 GBP2025-10-31
45,003 GBP2024-10-31
Fixed Assets
56,846 GBP2025-10-31
64,803 GBP2024-10-31
Total Inventories
12,049 GBP2025-10-31
25,874 GBP2024-10-31
Debtors
2,845 GBP2024-10-31
Cash at bank and in hand
4,204 GBP2025-10-31
6,671 GBP2024-10-31
Current Assets
16,253 GBP2025-10-31
35,390 GBP2024-10-31
Creditors
-27,715 GBP2025-10-31
-12,558 GBP2024-10-31
Net Current Assets/Liabilities
-11,462 GBP2025-10-31
22,832 GBP2024-10-31
Total Assets Less Current Liabilities
45,384 GBP2025-10-31
87,635 GBP2024-10-31
Net Assets/Liabilities
-41,823 GBP2025-10-31
-7,372 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-41,923 GBP2025-10-31
-7,472 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
49,500 GBP2025-10-31
49,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,650 GBP2025-10-31
29,700 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,950 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
14,850 GBP2025-10-31
19,800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,462 GBP2024-10-31
Plant and equipment
77,610 GBP2025-10-31
77,610 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
87,072 GBP2025-10-31
87,072 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,676 GBP2024-10-31
Plant and equipment
38,454 GBP2025-10-31
36,393 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,076 GBP2025-10-31
42,069 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
39,156 GBP2025-10-31
41,217 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,786 GBP2024-10-31
Raw Materials
12,049 GBP2025-10-31
25,874 GBP2024-10-31
Amounts owed by directors
Current
2,845 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,964 GBP2025-10-31
8,964 GBP2024-10-31
Amount of value-added tax that is payable
Current
4,225 GBP2025-10-31
3,517 GBP2024-10-31
Other Creditors
Current
211 GBP2025-10-31
77 GBP2024-10-31
Amounts owed to directors
Current
13,162 GBP2025-10-31
Creditors
Current
27,715 GBP2025-10-31
12,558 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
307 GBP2025-10-31
8,107 GBP2024-10-31
Other Creditors
Non-current
86,900 GBP2025-10-31
86,900 GBP2024-10-31