Intangible Assets
16,575 GBP2025-02-28
17,225 GBP2024-10-31
Property, Plant & Equipment
276,865 GBP2025-02-28
280,599 GBP2024-10-31
Fixed Assets
293,440 GBP2025-02-28
297,824 GBP2024-10-31
Total Inventories
5,500 GBP2025-02-28
9,298 GBP2024-10-31
Debtors
24,213 GBP2025-02-28
24,478 GBP2024-10-31
Cash at bank and in hand
7,466 GBP2025-02-28
10,344 GBP2024-10-31
Current Assets
37,179 GBP2025-02-28
44,120 GBP2024-10-31
Creditors
Current
399,274 GBP2025-02-28
391,456 GBP2024-10-31
Net Current Assets/Liabilities
-362,095 GBP2025-02-28
-347,336 GBP2024-10-31
Total Assets Less Current Liabilities
-68,655 GBP2025-02-28
-49,512 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-10-31
Retained earnings (accumulated losses)
-68,665 GBP2025-02-28
-49,522 GBP2024-10-31
Equity
-68,655 GBP2025-02-28
-49,512 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-02-28
142023-10-27 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
19,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,925 GBP2025-02-28
2,275 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
650 GBP2024-11-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
16,575 GBP2025-02-28
17,225 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,429 GBP2025-02-28
308,584 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,564 GBP2025-02-28
27,985 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,579 GBP2024-11-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
276,865 GBP2025-02-28
280,599 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
24,213 GBP2025-02-28
24,478 GBP2024-10-31
Trade Creditors/Trade Payables
Current
87,099 GBP2025-02-28
86,399 GBP2024-10-31
Amounts owed to group undertakings
Current
277,862 GBP2025-02-28
267,012 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,788 GBP2025-02-28
21,645 GBP2024-10-31
Other Creditors
Current
14,525 GBP2025-02-28
16,400 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2025-02-28
39,500 GBP2024-10-31
Between one and five year
115,208 GBP2025-02-28
128,375 GBP2024-10-31
All periods
154,708 GBP2025-02-28
167,875 GBP2024-10-31