Property, Plant & Equipment
522,913 GBP2025-10-31
642,698 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2024-10-31
Fixed Assets
522,914 GBP2025-10-31
642,699 GBP2024-10-31
Total Inventories
204,119 GBP2025-10-31
249,741 GBP2024-10-31
Debtors
Current
486,623 GBP2025-10-31
550,589 GBP2024-10-31
Cash at bank and in hand
1,060,205 GBP2025-10-31
729,571 GBP2024-10-31
Current Assets
1,750,947 GBP2025-10-31
1,529,901 GBP2024-10-31
Net Current Assets/Liabilities
1,339,611 GBP2025-10-31
1,152,864 GBP2024-10-31
Total Assets Less Current Liabilities
1,862,525 GBP2025-10-31
1,795,563 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-13,972 GBP2025-10-31
Net Assets/Liabilities
1,719,052 GBP2025-10-31
1,584,367 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,129 GBP2025-10-31
27,129 GBP2024-10-31
Plant and equipment
1,531,939 GBP2025-10-31
1,526,877 GBP2024-10-31
Office equipment
32,601 GBP2025-10-31
27,771 GBP2024-10-31
Motor vehicles
276,640 GBP2025-10-31
276,640 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,951,995 GBP2025-10-31
1,942,103 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,517 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-42,517 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,686 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,849 GBP2025-10-31
18,564 GBP2024-10-31
Plant and equipment
1,092,316 GBP2025-10-31
987,257 GBP2024-10-31
Office equipment
27,330 GBP2025-10-31
26,914 GBP2024-10-31
Motor vehicles
210,812 GBP2025-10-31
188,870 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,082 GBP2025-10-31
1,299,405 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,285 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
147,576 GBP2024-11-01 ~ 2025-10-31
Office equipment
416 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
21,942 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,194 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,517 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,517 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,911 GBP2025-10-31
5,886 GBP2024-10-31
Furniture and fittings
7,280 GBP2025-10-31
8,565 GBP2024-10-31
Plant and equipment
439,623 GBP2025-10-31
539,620 GBP2024-10-31
Office equipment
5,271 GBP2025-10-31
857 GBP2024-10-31
Motor vehicles
65,828 GBP2025-10-31
87,770 GBP2024-10-31
Investments in Subsidiaries
1 GBP2025-10-31
1 GBP2024-10-31
Cost valuation
1 GBP2025-10-31
1 GBP2024-10-31
Other types of inventories not specified separately
204,119 GBP2025-10-31
249,741 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,192 GBP2025-10-31
Amounts falling due within one year, Current
166,462 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
280,816 GBP2025-10-31
Amounts falling due within one year, Current
360,224 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
486,623 GBP2025-10-31
Amounts falling due within one year, Current
550,589 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
38,021 GBP2025-10-31
Non-current, Amounts falling due after one year
13,972 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,479 GBP2025-10-31
72,718 GBP2024-10-31
Between two and five year
12,120 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,479 GBP2025-10-31
84,838 GBP2024-10-31