Property, Plant & Equipment
34,632 GBP2025-10-31
53,662 GBP2024-10-31
Fixed Assets
34,632 GBP2025-10-31
53,662 GBP2024-10-31
Total Inventories
37,304 GBP2025-10-31
30,355 GBP2024-10-31
Debtors
144,140 GBP2025-10-31
101,368 GBP2024-10-31
Cash at bank and in hand
27 GBP2025-10-31
56 GBP2024-10-31
Current Assets
181,471 GBP2025-10-31
131,779 GBP2024-10-31
Creditors
-436,839 GBP2025-10-31
-448,926 GBP2024-10-31
Net Current Assets/Liabilities
-255,368 GBP2025-10-31
-317,147 GBP2024-10-31
Total Assets Less Current Liabilities
-220,736 GBP2025-10-31
-263,485 GBP2024-10-31
Net Assets/Liabilities
-231,061 GBP2025-10-31
-294,847 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-231,063 GBP2025-10-31
-294,849 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,786 GBP2024-11-01 ~ 2025-10-31
-87,289 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,807 GBP2025-10-31
283,399 GBP2024-10-31
Furniture and fittings
3,793 GBP2025-10-31
3,793 GBP2024-10-31
Computers
4,499 GBP2025-10-31
3,999 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
293,099 GBP2025-10-31
291,191 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,854 GBP2025-10-31
232,758 GBP2024-10-31
Furniture and fittings
1,531 GBP2025-10-31
772 GBP2024-10-31
Computers
4,082 GBP2025-10-31
3,999 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,467 GBP2025-10-31
237,529 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,096 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
759 GBP2024-11-01 ~ 2025-10-31
Computers
83 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,938 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
31,953 GBP2025-10-31
50,641 GBP2024-10-31
Furniture and fittings
2,262 GBP2025-10-31
3,021 GBP2024-10-31
Computers
417 GBP2025-10-31
Other types of inventories not specified separately
5,000 GBP2025-10-31
18,000 GBP2024-10-31
Value of work in progress
32,304 GBP2025-10-31
12,355 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
115,457 GBP2025-10-31
69,879 GBP2024-10-31
Prepayments/Accrued Income
Current
20,014 GBP2025-10-31
21,846 GBP2024-10-31
Other Debtors
Current
8,669 GBP2025-10-31
9,643 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,581 GBP2025-10-31
10,108 GBP2024-10-31
Trade Creditors/Trade Payables
Current
68,007 GBP2025-10-31
86,450 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
35,089 GBP2025-10-31
44,597 GBP2024-10-31
Other Remaining Borrowings
Current
27,753 GBP2025-10-31
39,753 GBP2024-10-31
Other Taxation & Social Security Payable
Current
36,459 GBP2025-10-31
50,227 GBP2024-10-31
Amount of value-added tax that is payable
Current
65,975 GBP2025-10-31
39,435 GBP2024-10-31
Other Creditors
Current
1,739 GBP2025-10-31
1,112 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,938 GBP2025-10-31
3,070 GBP2024-10-31
Amounts owed to directors
Current
188,298 GBP2025-10-31
174,174 GBP2024-10-31
Creditors
Current
436,839 GBP2025-10-31
448,926 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,581 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-10-31
10,366 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,581 GBP2025-10-31
10,108 GBP2024-10-31
Between one and five year
7,581 GBP2024-10-31
Minimum gross finance lease payments owing
7,581 GBP2025-10-31
17,689 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
7,581 GBP2025-10-31
17,689 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,658 GBP2025-10-31
13,415 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,979 GBP2025-10-31
43,980 GBP2024-10-31
Between one and five year
3,665 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,979 GBP2025-10-31
47,645 GBP2024-10-31