Intangible Assets
95,504 GBP2025-10-31
56,887 GBP2024-10-31
Property, Plant & Equipment
232,023 GBP2025-10-31
143,179 GBP2024-10-31
Fixed Assets
327,527 GBP2025-10-31
200,066 GBP2024-10-31
Debtors
48,363 GBP2025-10-31
30,239 GBP2024-10-31
Cash at bank and in hand
17,126 GBP2025-10-31
91,231 GBP2024-10-31
Current Assets
65,489 GBP2025-10-31
121,470 GBP2024-10-31
Creditors
Current
140,962 GBP2025-10-31
127,843 GBP2024-10-31
Net Current Assets/Liabilities
-75,473 GBP2025-10-31
-6,373 GBP2024-10-31
Total Assets Less Current Liabilities
252,054 GBP2025-10-31
193,693 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
252,052 GBP2025-10-31
193,691 GBP2024-10-31
Equity
252,054 GBP2025-10-31
193,693 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
95,504 GBP2025-10-31
56,887 GBP2024-10-31
Intangible Assets
Other than goodwill
95,504 GBP2025-10-31
56,887 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,268 GBP2025-10-31
126,696 GBP2024-10-31
Plant and equipment
47,897 GBP2025-10-31
26,035 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
251,165 GBP2025-10-31
152,731 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,142 GBP2025-10-31
9,552 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,142 GBP2025-10-31
9,552 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,590 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,590 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
203,268 GBP2025-10-31
126,696 GBP2024-10-31
Plant and equipment
28,755 GBP2025-10-31
16,483 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,363 GBP2025-10-31
29,510 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
729 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
48,363 GBP2025-10-31
30,239 GBP2024-10-31
Trade Creditors/Trade Payables
Current
83,036 GBP2025-10-31
32,509 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,350 GBP2025-10-31
8,758 GBP2024-10-31
Other Creditors
Current
51,576 GBP2025-10-31
86,576 GBP2024-10-31