Intangible Assets
2,000 GBP2025-10-31
4,000 GBP2024-10-31
Property, Plant & Equipment
1,078,911 GBP2025-10-31
1,147,177 GBP2024-10-31
Fixed Assets
1,080,911 GBP2025-10-31
1,151,177 GBP2024-10-31
Total Inventories
162,000 GBP2025-10-31
92,600 GBP2024-10-31
Debtors
185,138 GBP2025-10-31
152,197 GBP2024-10-31
Cash at bank and in hand
72,208 GBP2025-10-31
194,916 GBP2024-10-31
Current Assets
419,346 GBP2025-10-31
439,713 GBP2024-10-31
Net Current Assets/Liabilities
-180,634 GBP2025-10-31
-144,551 GBP2024-10-31
Total Assets Less Current Liabilities
900,277 GBP2025-10-31
1,006,626 GBP2024-10-31
Net Assets/Liabilities
386,865 GBP2025-10-31
435,771 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
386,765 GBP2025-10-31
435,671 GBP2024-10-31
Equity
386,865 GBP2025-10-31
435,771 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-10-31
16,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
2,000 GBP2025-10-31
4,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,500 GBP2025-10-31
727,500 GBP2024-10-31
Plant and equipment
769,304 GBP2025-10-31
767,830 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,496,804 GBP2025-10-31
1,495,330 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,893 GBP2025-10-31
348,153 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,893 GBP2025-10-31
348,153 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,740 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,740 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
727,500 GBP2025-10-31
727,500 GBP2024-10-31
Plant and equipment
351,411 GBP2025-10-31
419,677 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,138 GBP2025-10-31
Amounts falling due within one year, Current
149,317 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2025-10-31
Amounts falling due within one year, Current
2,880 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
185,138 GBP2025-10-31
Amounts falling due within one year, Current
152,197 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
56,027 GBP2025-10-31
56,027 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
33,870 GBP2025-10-31
33,870 GBP2024-10-31
Trade Creditors/Trade Payables
Current
128,076 GBP2025-10-31
176,310 GBP2024-10-31
Other Taxation & Social Security Payable
Current
83,438 GBP2025-10-31
75,220 GBP2024-10-31
Other Creditors
Current
298,569 GBP2025-10-31
242,837 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
446,991 GBP2025-10-31
458,045 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,645 GBP2025-10-31
39,515 GBP2024-10-31