Average Number of Employees
12024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,357 GBP2025-10-31
4,810 GBP2024-10-31
Total Inventories
1,250 GBP2024-10-31
Debtors
3,160 GBP2024-10-31
Cash at bank and in hand
13,058 GBP2025-10-31
Current Assets
13,058 GBP2025-10-31
4,410 GBP2024-10-31
Creditors
Current
15,238 GBP2025-10-31
7,656 GBP2024-10-31
Net Current Assets/Liabilities
-2,180 GBP2025-10-31
-3,246 GBP2024-10-31
Total Assets Less Current Liabilities
1,177 GBP2025-10-31
1,564 GBP2024-10-31
Net Assets/Liabilities
539 GBP2025-10-31
650 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
439 GBP2025-10-31
550 GBP2024-10-31
Equity
539 GBP2025-10-31
650 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,466 GBP2025-10-31
5,466 GBP2024-10-31
Motor vehicles
1,350 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,466 GBP2025-10-31
6,816 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,350 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,350 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,109 GBP2025-10-31
1,517 GBP2024-10-31
Motor vehicles
489 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109 GBP2025-10-31
2,006 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-489 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,357 GBP2025-10-31
3,949 GBP2024-10-31
Motor vehicles
861 GBP2024-10-31
Merchandise
750 GBP2024-10-31
Value of work in progress
500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,160 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,123 GBP2025-10-31
6,291 GBP2024-10-31
Other Creditors
Current
8,115 GBP2025-10-31
1,365 GBP2024-10-31