Property, Plant & Equipment
286,649 GBP2025-10-31
288,361 GBP2024-10-31
Debtors
201,762 GBP2025-10-31
149,395 GBP2024-10-31
Cash at bank and in hand
334,131 GBP2025-10-31
342,721 GBP2024-10-31
Current Assets
544,217 GBP2025-10-31
502,509 GBP2024-10-31
Creditors
Amounts falling due within one year
-592,583 GBP2025-10-31
-536,303 GBP2024-10-31
Net Current Assets/Liabilities
-48,366 GBP2025-10-31
-33,794 GBP2024-10-31
Total Assets Less Current Liabilities
238,283 GBP2025-10-31
254,567 GBP2024-10-31
Creditors
Amounts falling due after one year
0 GBP2025-10-31
-11,651 GBP2024-10-31
Net Assets/Liabilities
238,283 GBP2025-10-31
242,916 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
238,283 GBP2025-10-31
242,916 GBP2024-10-31
Equity
238,283 GBP2025-10-31
242,916 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,289 GBP2025-10-31
371,289 GBP2024-10-31
Plant and equipment
990,454 GBP2025-10-31
992,886 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,361,743 GBP2025-10-31
1,364,175 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,066 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-40,066 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
222,855 GBP2025-10-31
212,261 GBP2024-10-31
Plant and equipment
852,239 GBP2025-10-31
863,553 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,094 GBP2025-10-31
1,075,814 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,594 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
28,752 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,346 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,066 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,066 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
148,434 GBP2025-10-31
159,028 GBP2024-10-31
Plant and equipment
138,215 GBP2025-10-31
129,333 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,027 GBP2025-10-31
3,641 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
3,580 GBP2024-10-31
Amounts Owed By Related Parties
179,585 GBP2025-10-31
Current
122,563 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
20,150 GBP2025-10-31
19,611 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
201,762 GBP2025-10-31
149,395 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
11,134 GBP2025-10-31
19,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
29,707 GBP2025-10-31
15,250 GBP2024-10-31
Amounts owed to group undertakings
Current
474,515 GBP2025-10-31
429,384 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,766 GBP2025-10-31
10,987 GBP2024-10-31
Other Creditors
Current
64,461 GBP2025-10-31
61,182 GBP2024-10-31
Creditors
Current
592,583 GBP2025-10-31
536,303 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
11,651 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,083 GBP2025-10-31
135,833 GBP2024-10-31