Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,520 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,659 GBP2025-10-31
34,918 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,741 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
43,861 GBP2025-10-31
51,602 GBP2024-10-31
Property, Plant & Equipment
43,861 GBP2025-10-31
51,602 GBP2024-10-31
Debtors
13,056 GBP2025-10-31
13,631 GBP2024-10-31
Cash at bank and in hand
14,998 GBP2025-10-31
14,056 GBP2024-10-31
Current Assets
28,054 GBP2025-10-31
27,687 GBP2024-10-31
Creditors
Amounts falling due within one year
43,495 GBP2025-10-31
55,527 GBP2024-10-31
Net Current Assets/Liabilities
15,441 GBP2025-10-31
27,840 GBP2024-10-31
Total Assets Less Current Liabilities
28,420 GBP2025-10-31
23,762 GBP2024-10-31
Creditors
Amounts falling due after one year
16,295 GBP2025-10-31
21,727 GBP2024-10-31
Net Assets/Liabilities
12,125 GBP2025-10-31
2,035 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
12,025 GBP2025-10-31
1,935 GBP2024-10-31
Equity
12,125 GBP2025-10-31
2,035 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
86,520 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,659 GBP2025-10-31
34,918 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,741 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,781 GBP2024-10-31
Trade Debtors/Trade Receivables
134 GBP2025-10-31
269 GBP2024-10-31
Other Debtors
12,922 GBP2025-10-31
13,362 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,077 GBP2025-10-31
Other Creditors
Amounts falling due within one year
41,418 GBP2025-10-31
55,527 GBP2024-10-31
Amounts falling due after one year
16,295 GBP2025-10-31
21,727 GBP2024-10-31