Property, Plant & Equipment
140,745 GBP2025-10-31
140,156 GBP2024-10-31
Total Inventories
1,500 GBP2025-10-31
1,500 GBP2024-10-31
Debtors
151,846 GBP2025-10-31
2,784 GBP2024-10-31
Cash at bank and in hand
139,035 GBP2025-10-31
156,800 GBP2024-10-31
Current Assets
292,381 GBP2025-10-31
161,084 GBP2024-10-31
Net Current Assets/Liabilities
189,952 GBP2025-10-31
61,907 GBP2024-10-31
Total Assets Less Current Liabilities
330,697 GBP2025-10-31
202,063 GBP2024-10-31
Net Assets/Liabilities
326,542 GBP2025-10-31
198,715 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
326,532 GBP2025-10-31
198,705 GBP2024-10-31
Equity
326,542 GBP2025-10-31
198,715 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,046 GBP2025-10-31
132,046 GBP2024-10-31
Plant and equipment
28,222 GBP2025-10-31
19,904 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
160,268 GBP2025-10-31
151,950 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,923 GBP2025-10-31
5,282 GBP2024-10-31
Plant and equipment
11,600 GBP2025-10-31
6,512 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,523 GBP2025-10-31
11,794 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,641 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
5,088 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,729 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
124,123 GBP2025-10-31
126,764 GBP2024-10-31
Plant and equipment
16,622 GBP2025-10-31
13,392 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,846 GBP2025-10-31
Amounts falling due within one year, Current
2,784 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
151,846 GBP2025-10-31
Amounts falling due within one year, Current
2,784 GBP2024-10-31
Trade Creditors/Trade Payables
Current
20,188 GBP2025-10-31
13,312 GBP2024-10-31
Other Taxation & Social Security Payable
Current
82,241 GBP2025-10-31
71,214 GBP2024-10-31
Other Creditors
Current
14,651 GBP2024-10-31