Property, Plant & Equipment
8,497 GBP2025-10-31
8,886 GBP2024-10-31
Fixed Assets
8,497 GBP2025-10-31
8,886 GBP2024-10-31
Total Inventories
26,701 GBP2025-10-31
37,403 GBP2024-10-31
Debtors
49,453 GBP2025-10-31
41,870 GBP2024-10-31
Cash at bank and in hand
33,194 GBP2025-10-31
80,438 GBP2024-10-31
Current Assets
109,348 GBP2025-10-31
159,711 GBP2024-10-31
Net Current Assets/Liabilities
97,326 GBP2025-10-31
144,416 GBP2024-10-31
Total Assets Less Current Liabilities
105,823 GBP2025-10-31
153,302 GBP2024-10-31
Net Assets/Liabilities
105,823 GBP2025-10-31
151,614 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
105,813 GBP2025-10-31
151,604 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
16,179 GBP2025-10-31
14,044 GBP2024-10-31
Furniture and fittings
432 GBP2025-10-31
432 GBP2024-10-31
Computers
1,121 GBP2025-10-31
1,244 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
17,732 GBP2025-10-31
15,720 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,169 GBP2024-11-01 ~ 2025-10-31
Computers
-308 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,477 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,482 GBP2025-10-31
6,211 GBP2024-10-31
Furniture and fittings
221 GBP2025-10-31
151 GBP2024-10-31
Computers
532 GBP2025-10-31
472 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,235 GBP2025-10-31
6,834 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
70 GBP2024-11-01 ~ 2025-10-31
Computers
198 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-533 GBP2024-11-01 ~ 2025-10-31
Computers
-138 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-671 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,697 GBP2025-10-31
7,833 GBP2024-10-31
Furniture and fittings
211 GBP2025-10-31
281 GBP2024-10-31
Computers
589 GBP2025-10-31
772 GBP2024-10-31
Other types of inventories not specified separately
26,701 GBP2025-10-31
37,403 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
45,575 GBP2025-10-31
37,881 GBP2024-10-31
Other Taxation & Social Security Payable
Current
907 GBP2025-10-31
3,721 GBP2024-10-31