Average Number of Employees
172024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment
352,508 GBP2025-10-31
334,748 GBP2024-10-31
Total Inventories
205,300 GBP2025-10-31
204,962 GBP2024-10-31
Debtors
106,214 GBP2025-10-31
161,850 GBP2024-10-31
Cash at bank and in hand
11,701 GBP2025-10-31
6,608 GBP2024-10-31
Current Assets
323,215 GBP2025-10-31
373,420 GBP2024-10-31
Net Current Assets/Liabilities
92,236 GBP2025-10-31
96,007 GBP2024-10-31
Total Assets Less Current Liabilities
444,744 GBP2025-10-31
430,755 GBP2024-10-31
Creditors
Amounts falling due after one year
-62,639 GBP2025-10-31
-5,883 GBP2024-10-31
Net Assets/Liabilities
359,650 GBP2025-10-31
397,111 GBP2024-10-31
Equity
Called up share capital
5,102 GBP2025-10-31
5,102 GBP2024-10-31
Revaluation reserve
1,898 GBP2025-10-31
1,898 GBP2024-10-31
Retained earnings (accumulated losses)
352,650 GBP2025-10-31
390,111 GBP2024-10-31
Equity
359,650 GBP2025-10-31
397,111 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,366 GBP2024-10-31
Plant and equipment
581,934 GBP2025-10-31
534,672 GBP2024-10-31
Furniture and fittings
53,985 GBP2025-10-31
53,985 GBP2024-10-31
Motor vehicles
24,979 GBP2025-10-31
24,979 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,101,785 GBP2025-10-31
1,054,523 GBP2024-10-31
Owned/Freehold, Land and buildings
416,366 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,941 GBP2024-10-31
Plant and equipment
450,657 GBP2025-10-31
430,744 GBP2024-10-31
Furniture and fittings
51,837 GBP2025-10-31
51,458 GBP2024-10-31
Motor vehicles
24,979 GBP2025-10-31
24,979 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,277 GBP2025-10-31
719,775 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,913 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
379 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,502 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
214,097 GBP2025-10-31
222,425 GBP2024-10-31
Plant and equipment
131,277 GBP2025-10-31
103,928 GBP2024-10-31
Furniture and fittings
2,148 GBP2025-10-31
2,527 GBP2024-10-31
Tools and equipment
4,986 GBP2025-10-31
5,868 GBP2024-10-31
Trade Debtors/Trade Receivables
104,640 GBP2025-10-31
161,850 GBP2024-10-31
Other Debtors
1,574 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,319 GBP2025-10-31
16,969 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,661 GBP2025-10-31
174,917 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
1,574 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,875 GBP2025-10-31
37,753 GBP2024-10-31
Other Creditors
Amounts falling due within one year
41,124 GBP2025-10-31
46,200 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,639 GBP2025-10-31
5,883 GBP2024-10-31