Property, Plant & Equipment
62,442 GBP2025-10-31
39,775 GBP2024-10-31
Total Inventories
41,822 GBP2025-10-31
15,579 GBP2024-10-31
Debtors
6,951 GBP2025-10-31
8,024 GBP2024-10-31
Cash at bank and in hand
221,904 GBP2025-10-31
88,843 GBP2024-10-31
Current Assets
270,677 GBP2025-10-31
112,446 GBP2024-10-31
Net Current Assets/Liabilities
173,025 GBP2025-10-31
78,336 GBP2024-10-31
Total Assets Less Current Liabilities
235,467 GBP2025-10-31
118,111 GBP2024-10-31
Net Assets/Liabilities
219,857 GBP2025-10-31
108,167 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
219,755 GBP2025-10-31
108,065 GBP2024-10-31
Equity
219,857 GBP2025-10-31
108,167 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,556 GBP2025-10-31
49,950 GBP2024-10-31
Computers
5,387 GBP2025-10-31
2,300 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
74,943 GBP2025-10-31
52,250 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,039 GBP2024-11-01 ~ 2025-10-31
Computers
-642 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-55,681 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,809 GBP2025-10-31
12,326 GBP2024-10-31
Computers
692 GBP2025-10-31
149 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,501 GBP2025-10-31
12,475 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,011 GBP2024-11-01 ~ 2025-10-31
Computers
896 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,907 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,528 GBP2024-11-01 ~ 2025-10-31
Computers
-353 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,881 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
57,747 GBP2025-10-31
37,624 GBP2024-10-31
Computers
4,695 GBP2025-10-31
2,151 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,951 GBP2025-10-31
Current, Amounts falling due within one year
8,024 GBP2024-10-31
Other Taxation & Social Security Payable
Current
67,264 GBP2025-10-31
29,629 GBP2024-10-31
Other Creditors
Current
30,388 GBP2025-10-31
4,481 GBP2024-10-31