Property, Plant & Equipment
17,733 GBP2025-10-31
24,544 GBP2024-10-31
Total Inventories
102,069 GBP2025-10-31
93,071 GBP2024-10-31
Debtors
Current
59 GBP2025-10-31
2,839 GBP2024-10-31
Cash at bank and in hand
4,014 GBP2025-10-31
Current Assets
106,142 GBP2025-10-31
95,910 GBP2024-10-31
Net Current Assets/Liabilities
-86,279 GBP2025-10-31
-137,040 GBP2024-10-31
Total Assets Less Current Liabilities
-68,546 GBP2025-10-31
-112,496 GBP2024-10-31
Net Assets/Liabilities
-68,546 GBP2025-10-31
-180,942 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,015 GBP2024-10-31
Plant and equipment
1,583 GBP2025-10-31
1,583 GBP2024-10-31
Office equipment
12,132 GBP2025-10-31
15,671 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
61,730 GBP2025-10-31
65,269 GBP2024-10-31
Property, Plant & Equipment - Disposals
Office equipment
-4,663 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,663 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,015 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,779 GBP2024-10-31
Plant and equipment
1,108 GBP2025-10-31
949 GBP2024-10-31
Office equipment
7,801 GBP2025-10-31
8,997 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,997 GBP2025-10-31
40,725 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,309 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
159 GBP2024-11-01 ~ 2025-10-31
Office equipment
1,194 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,662 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,390 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,390 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,927 GBP2025-10-31
Plant and equipment
475 GBP2025-10-31
634 GBP2024-10-31
Office equipment
4,331 GBP2025-10-31
6,674 GBP2024-10-31
Land and buildings, Owned/Freehold
17,236 GBP2024-10-31
Other types of inventories not specified separately
102,069 GBP2025-10-31
93,071 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
59 GBP2025-10-31
Amounts falling due within one year, Current
2,839 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
59 GBP2025-10-31
Amounts falling due within one year, Current
2,839 GBP2024-10-31
Bank Overdrafts
Current
10,994 GBP2024-10-31
Other Remaining Borrowings
Non-current
68,446 GBP2024-10-31