Property, Plant & Equipment
104,795 GBP2025-10-31
522,038 GBP2024-10-31
Total Inventories
119,751 GBP2025-10-31
97,588 GBP2024-10-31
Debtors
433,247 GBP2025-10-31
232,939 GBP2024-10-31
Cash at bank and in hand
194,169 GBP2025-10-31
478,876 GBP2024-10-31
Current Assets
780,956 GBP2025-10-31
837,697 GBP2024-10-31
Creditors
Current
259,856 GBP2025-10-31
278,679 GBP2024-10-31
Net Current Assets/Liabilities
521,100 GBP2025-10-31
559,018 GBP2024-10-31
Total Assets Less Current Liabilities
625,895 GBP2025-10-31
1,081,056 GBP2024-10-31
Net Assets/Liabilities
602,381 GBP2025-10-31
1,055,508 GBP2024-10-31
Equity
Called up share capital
44 GBP2025-10-31
44 GBP2024-10-31
Capital redemption reserve
284 GBP2025-10-31
284 GBP2024-10-31
Retained earnings (accumulated losses)
602,053 GBP2025-10-31
1,055,180 GBP2024-10-31
Equity
602,381 GBP2025-10-31
1,055,508 GBP2024-10-31
Average Number of Employees
292024-11-01 ~ 2025-10-31
292023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,344 GBP2025-10-31
469,051 GBP2024-10-31
Plant and equipment
568,204 GBP2025-10-31
557,746 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
583,548 GBP2025-10-31
1,026,797 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-453,707 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-453,707 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,603 GBP2025-10-31
49,206 GBP2024-10-31
Plant and equipment
474,150 GBP2025-10-31
455,553 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,753 GBP2025-10-31
504,759 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
767 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
18,597 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,364 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-45,370 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,370 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
10,741 GBP2025-10-31
419,845 GBP2024-10-31
Plant and equipment
94,054 GBP2025-10-31
102,193 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,792 GBP2025-10-31
Amounts falling due within one year, Current
227,406 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
274,826 GBP2025-10-31
Other Debtors
Current, Amounts falling due within one year
5,629 GBP2025-10-31
Amounts falling due within one year, Current
5,533 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
433,247 GBP2025-10-31
Amounts falling due within one year, Current
232,939 GBP2024-10-31
Trade Creditors/Trade Payables
Current
156,321 GBP2025-10-31
149,785 GBP2024-10-31
Other Taxation & Social Security Payable
Current
85,998 GBP2025-10-31
106,457 GBP2024-10-31
Other Creditors
Current
17,537 GBP2025-10-31
22,437 GBP2024-10-31