Property, Plant & Equipment
22,488 GBP2025-10-29
26,638 GBP2024-10-29
Total Inventories
3,446 GBP2025-10-29
5,511 GBP2024-10-29
Debtors
15,000 GBP2025-10-29
24,999 GBP2024-10-29
Cash at bank and in hand
6,777 GBP2025-10-29
9,380 GBP2024-10-29
Current Assets
25,223 GBP2025-10-29
39,890 GBP2024-10-29
Net Current Assets/Liabilities
-32,168 GBP2025-10-29
-20,807 GBP2024-10-29
Total Assets Less Current Liabilities
-9,680 GBP2025-10-29
5,831 GBP2024-10-29
Creditors
Amounts falling due after one year
-4,197 GBP2024-10-29
Net Assets/Liabilities
-9,680 GBP2025-10-29
1,634 GBP2024-10-29
Equity
Called up share capital
1 GBP2025-10-29
1 GBP2024-10-29
Retained earnings (accumulated losses)
-9,681 GBP2025-10-29
1,633 GBP2024-10-29
Equity
-9,680 GBP2025-10-29
1,634 GBP2024-10-29
Average Number of Employees
42024-10-30 ~ 2025-10-29
42023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2025-10-29
6,000 GBP2024-10-29
Plant and equipment
83,592 GBP2025-10-29
83,592 GBP2024-10-29
Property, Plant & Equipment - Gross Cost
102,592 GBP2025-10-29
89,592 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2025-10-29
120 GBP2024-10-29
Plant and equipment
79,604 GBP2025-10-29
62,834 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,104 GBP2025-10-29
62,954 GBP2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2024-10-30 ~ 2025-10-29
Plant and equipment
16,770 GBP2024-10-30 ~ 2025-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,150 GBP2024-10-30 ~ 2025-10-29
Property, Plant & Equipment
Land and buildings
18,500 GBP2025-10-29
5,880 GBP2024-10-29
Plant and equipment
3,988 GBP2025-10-29
20,758 GBP2024-10-29
Other Debtors
15,000 GBP2025-10-29
24,999 GBP2024-10-29
Bank Overdrafts
Amounts falling due within one year
4,200 GBP2025-10-29
7,200 GBP2024-10-29
Taxation/Social Security Payable
Amounts falling due within one year
14,711 GBP2025-10-29
8,998 GBP2024-10-29
Other Creditors
Amounts falling due within one year
31,341 GBP2025-10-29
38,464 GBP2024-10-29
Bank Borrowings
Amounts falling due after one year
4,197 GBP2024-10-29