Intangible Assets
18,464 GBP2025-10-31
36,931 GBP2024-10-31
Property, Plant & Equipment
40,057 GBP2025-10-31
55,316 GBP2024-10-31
Fixed Assets
58,521 GBP2025-10-31
92,247 GBP2024-10-31
Total Inventories
65,897 GBP2025-10-31
41,873 GBP2024-10-31
Debtors
253,538 GBP2025-10-31
321,967 GBP2024-10-31
Cash at bank and in hand
937 GBP2025-10-31
837 GBP2024-10-31
Current Assets
320,372 GBP2025-10-31
364,677 GBP2024-10-31
Creditors
Current
171,302 GBP2025-10-31
272,534 GBP2024-10-31
Net Current Assets/Liabilities
149,070 GBP2025-10-31
92,143 GBP2024-10-31
Total Assets Less Current Liabilities
207,591 GBP2025-10-31
184,390 GBP2024-10-31
Net Assets/Liabilities
189,644 GBP2025-10-31
141,687 GBP2024-10-31
Equity
Called up share capital
20 GBP2025-10-31
20 GBP2024-10-31
Retained earnings (accumulated losses)
189,624 GBP2025-10-31
141,667 GBP2024-10-31
Equity
189,644 GBP2025-10-31
141,687 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
277,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,536 GBP2025-10-31
240,069 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,467 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
18,464 GBP2025-10-31
36,931 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,339 GBP2025-10-31
219,480 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,282 GBP2025-10-31
164,164 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,118 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
40,057 GBP2025-10-31
55,316 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,603 GBP2025-10-31
62,506 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
88,567 GBP2025-10-31
256,705 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
152,368 GBP2025-10-31
2,756 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
253,538 GBP2025-10-31
321,967 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
28,451 GBP2025-10-31
24,535 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
12,411 GBP2025-10-31
11,600 GBP2024-10-31
Trade Creditors/Trade Payables
Current
59,032 GBP2025-10-31
131,181 GBP2024-10-31
Amounts owed to group undertakings
Current
19,290 GBP2024-10-31
Other Taxation & Social Security Payable
Current
49,121 GBP2025-10-31
30,015 GBP2024-10-31
Other Creditors
Current
22,287 GBP2025-10-31
55,913 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
11,707 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,875 GBP2025-10-31
22,286 GBP2024-10-31