Property, Plant & Equipment
249,600 GBP2025-10-31
256,889 GBP2024-10-31
Fixed Assets
249,600 GBP2025-10-31
256,889 GBP2024-10-31
Total Inventories
182,955 GBP2025-10-31
178,076 GBP2024-10-31
Debtors
289,197 GBP2025-10-31
370,428 GBP2024-10-31
Cash at bank and in hand
136,396 GBP2025-10-31
269,479 GBP2024-10-31
Current Assets
608,548 GBP2025-10-31
817,983 GBP2024-10-31
Creditors
-406,082 GBP2025-10-31
-486,608 GBP2024-10-31
Net Current Assets/Liabilities
202,466 GBP2025-10-31
331,375 GBP2024-10-31
Total Assets Less Current Liabilities
452,066 GBP2025-10-31
588,264 GBP2024-10-31
Net Assets/Liabilities
369,994 GBP2025-10-31
460,220 GBP2024-10-31
Equity
Called up share capital
795 GBP2025-10-31
795 GBP2024-10-31
Capital redemption reserve
205 GBP2025-10-31
205 GBP2024-10-31
Retained earnings (accumulated losses)
368,994 GBP2025-10-31
459,220 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
330,153 GBP2025-10-31
330,153 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,153 GBP2025-10-31
330,153 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,209 GBP2025-10-31
100,131 GBP2024-10-31
Plant and equipment
1,004,008 GBP2025-10-31
929,991 GBP2024-10-31
Motor vehicles
6,500 GBP2025-10-31
6,500 GBP2024-10-31
Furniture and fittings
9,914 GBP2025-10-31
4,957 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,117,631 GBP2025-10-31
1,041,579 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
4,957 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
4,957 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,022 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,900 GBP2025-10-31
66,472 GBP2024-10-31
Plant and equipment
781,717 GBP2025-10-31
706,761 GBP2024-10-31
Motor vehicles
6,500 GBP2025-10-31
6,500 GBP2024-10-31
Furniture and fittings
9,914 GBP2025-10-31
4,957 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,031 GBP2025-10-31
784,690 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,349 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
47,543 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,892 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
4,957 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,957 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,309 GBP2025-10-31
33,659 GBP2024-10-31
Plant and equipment
222,291 GBP2025-10-31
223,230 GBP2024-10-31
Other types of inventories not specified separately
118,174 GBP2025-10-31
114,724 GBP2024-10-31
Value of work in progress
64,781 GBP2025-10-31
63,352 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
267,689 GBP2025-10-31
258,140 GBP2024-10-31
Trade Creditors/Trade Payables
Current
110,794 GBP2025-10-31
93,756 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
19,411 GBP2025-10-31
29,077 GBP2024-10-31
Other Remaining Borrowings
Current
25,003 GBP2025-10-31
25,002 GBP2024-10-31
Other Taxation & Social Security Payable
Current
90,133 GBP2025-10-31
168,031 GBP2024-10-31
Creditors
Current
406,082 GBP2025-10-31
486,608 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
19,422 GBP2024-10-31
Other Remaining Borrowings
Non-current
20,836 GBP2025-10-31
45,839 GBP2024-10-31