Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
531,089 GBP2025-10-31
555,305 GBP2024-10-31
Fixed Assets
531,089 GBP2025-10-31
555,305 GBP2024-10-31
Total Inventories
145,408 GBP2025-10-31
146,593 GBP2024-10-31
Debtors
20,920 GBP2025-10-31
17,988 GBP2024-10-31
Cash at bank and in hand
26,178 GBP2025-10-31
21,614 GBP2024-10-31
Current Assets
192,506 GBP2025-10-31
186,195 GBP2024-10-31
Creditors
Current
550,704 GBP2025-10-31
567,512 GBP2024-10-31
Net Current Assets/Liabilities
-358,198 GBP2025-10-31
-381,317 GBP2024-10-31
Total Assets Less Current Liabilities
172,891 GBP2025-10-31
173,988 GBP2024-10-31
Creditors
Non-current
-4,333 GBP2024-10-31
Net Assets/Liabilities
167,243 GBP2025-10-31
160,172 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
167,241 GBP2025-10-31
160,170 GBP2024-10-31
Equity
167,243 GBP2025-10-31
160,172 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,321 GBP2025-10-31
473,321 GBP2024-10-31
Plant and equipment
430,324 GBP2025-10-31
437,637 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
903,645 GBP2025-10-31
910,958 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,313 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-7,313 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,556 GBP2025-10-31
355,653 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,556 GBP2025-10-31
355,653 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,903 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,903 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
473,321 GBP2025-10-31
473,321 GBP2024-10-31
Plant and equipment
57,768 GBP2025-10-31
81,984 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,766 GBP2025-10-31
12,688 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,078 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,234 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
16,312 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,801 GBP2025-10-31
Amounts falling due within one year, Current
973 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
15,119 GBP2025-10-31
Amounts falling due within one year, Current
17,015 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
20,920 GBP2025-10-31
Amounts falling due within one year, Current
17,988 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2025-10-31
8,667 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,311 GBP2025-10-31
22,138 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,378 GBP2025-10-31
10,910 GBP2024-10-31
Other Creditors
Current
521,682 GBP2025-10-31
525,797 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,333 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31