Property, Plant & Equipment
79,730 GBP2025-10-31
94,901 GBP2024-10-31
Cash at bank and in hand
19,829 GBP2025-10-31
39,248 GBP2024-10-31
Creditors
Current
24,562 GBP2025-10-31
47,493 GBP2024-10-31
Net Current Assets/Liabilities
-4,733 GBP2025-10-31
-8,245 GBP2024-10-31
Total Assets Less Current Liabilities
74,997 GBP2025-10-31
86,656 GBP2024-10-31
Net Assets/Liabilities
73,062 GBP2025-10-31
80,906 GBP2024-10-31
Equity
Called up share capital
103 GBP2025-10-31
103 GBP2024-10-31
Retained earnings (accumulated losses)
72,959 GBP2025-10-31
80,803 GBP2024-10-31
Equity
73,062 GBP2025-10-31
80,906 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,700 GBP2025-10-31
57,700 GBP2024-10-31
Plant and equipment
37,936 GBP2025-10-31
59,348 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
95,636 GBP2025-10-31
117,048 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,412 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-21,412 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,906 GBP2025-10-31
22,147 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,906 GBP2025-10-31
22,147 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,881 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,122 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,122 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
57,700 GBP2025-10-31
57,700 GBP2024-10-31
Plant and equipment
22,030 GBP2025-10-31
37,201 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,674 GBP2025-10-31
11,684 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
12,012 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,888 GBP2025-10-31
23,797 GBP2024-10-31