Property, Plant & Equipment
60,939 GBP2025-10-31
61,606 GBP2024-10-31
Total Inventories
266,456 GBP2025-10-31
185,920 GBP2024-10-31
Debtors
15,576 GBP2025-10-31
5,483 GBP2024-10-31
Current Assets
282,032 GBP2025-10-31
191,403 GBP2024-10-31
Creditors
Current
280,803 GBP2025-10-31
196,931 GBP2024-10-31
Net Current Assets/Liabilities
1,229 GBP2025-10-31
-5,528 GBP2024-10-31
Total Assets Less Current Liabilities
62,168 GBP2025-10-31
56,078 GBP2024-10-31
Creditors
Non-current
-24,182 GBP2025-10-31
-30,282 GBP2024-10-31
Net Assets/Liabilities
31,513 GBP2025-10-31
20,888 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
31,413 GBP2025-10-31
20,788 GBP2024-10-31
Equity
31,513 GBP2025-10-31
20,888 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,534 GBP2025-10-31
86,615 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,281 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,595 GBP2025-10-31
25,009 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,496 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-910 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
60,939 GBP2025-10-31
61,606 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,608 GBP2025-10-31
Current, Amounts falling due within one year
797 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
9,968 GBP2025-10-31
Current, Amounts falling due within one year
4,686 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
15,576 GBP2025-10-31
Current, Amounts falling due within one year
5,483 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
146,044 GBP2025-10-31
73,037 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
504 GBP2024-10-31
Trade Creditors/Trade Payables
Current
50,737 GBP2025-10-31
34,304 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,009 GBP2025-10-31
389 GBP2024-10-31
Other Creditors
Current
83,013 GBP2025-10-31
88,697 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
24,182 GBP2025-10-31
30,282 GBP2024-10-31