Property, Plant & Equipment
1,230,587 GBP2025-10-31
1,289,165 GBP2024-10-31
Total Inventories
15,751 GBP2025-10-31
12,877 GBP2024-10-31
Debtors
38,021 GBP2025-10-31
29,622 GBP2024-10-31
Cash at bank and in hand
966,266 GBP2025-10-31
732,511 GBP2024-10-31
Current Assets
1,020,038 GBP2025-10-31
775,010 GBP2024-10-31
Creditors
Current
688,843 GBP2025-10-31
581,446 GBP2024-10-31
Net Current Assets/Liabilities
331,195 GBP2025-10-31
193,564 GBP2024-10-31
Total Assets Less Current Liabilities
1,561,782 GBP2025-10-31
1,482,729 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
1,561,782 GBP2025-10-31
1,482,729 GBP2024-10-31
Equity
1,561,782 GBP2025-10-31
1,482,729 GBP2024-10-31
Average Number of Employees
472024-11-01 ~ 2025-10-31
432023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,867,632 GBP2025-10-31
1,867,632 GBP2024-10-31
Plant and equipment
1,051,938 GBP2025-10-31
973,338 GBP2024-10-31
Furniture and fittings
166,788 GBP2025-10-31
167,949 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,086,358 GBP2025-10-31
3,008,919 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,806 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-19,806 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,009,383 GBP2025-10-31
949,421 GBP2024-10-31
Plant and equipment
768,019 GBP2025-10-31
684,973 GBP2024-10-31
Furniture and fittings
78,369 GBP2025-10-31
85,360 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,771 GBP2025-10-31
1,719,754 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,962 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
83,046 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
12,815 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,823 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,806 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,806 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
858,249 GBP2025-10-31
918,211 GBP2024-10-31
Plant and equipment
283,919 GBP2025-10-31
288,365 GBP2024-10-31
Furniture and fittings
88,419 GBP2025-10-31
82,589 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,529 GBP2025-10-31
12,227 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
32,492 GBP2025-10-31
17,395 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
38,021 GBP2025-10-31
29,622 GBP2024-10-31
Trade Creditors/Trade Payables
Current
49,500 GBP2025-10-31
33,502 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,748 GBP2025-10-31
39,987 GBP2024-10-31
Other Creditors
Current
264,588 GBP2025-10-31
219,954 GBP2024-10-31