Property, Plant & Equipment
1,100,980 GBP2025-10-31
1,365,677 GBP2024-10-31
Total Inventories
1,750 GBP2025-10-31
1,704 GBP2024-10-31
Debtors
159,885 GBP2025-10-31
537,198 GBP2024-10-31
Cash at bank and in hand
358,742 GBP2025-10-31
128,190 GBP2024-10-31
Current Assets
520,377 GBP2025-10-31
667,092 GBP2024-10-31
Creditors
Current
212,998 GBP2025-10-31
257,087 GBP2024-10-31
Net Current Assets/Liabilities
307,379 GBP2025-10-31
410,005 GBP2024-10-31
Total Assets Less Current Liabilities
1,408,359 GBP2025-10-31
1,775,682 GBP2024-10-31
Net Assets/Liabilities
709,777 GBP2025-10-31
945,574 GBP2024-10-31
Equity
Called up share capital
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Retained earnings (accumulated losses)
707,777 GBP2025-10-31
943,574 GBP2024-10-31
Equity
709,777 GBP2025-10-31
945,574 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,073 GBP2024-10-31
Plant and equipment
2,025,209 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,715,282 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,540 GBP2025-10-31
55,934 GBP2024-10-31
Plant and equipment
1,551,762 GBP2025-10-31
1,293,671 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,302 GBP2025-10-31
1,349,605 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,606 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
258,091 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,697 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
627,533 GBP2025-10-31
634,139 GBP2024-10-31
Plant and equipment
473,447 GBP2025-10-31
731,538 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,917 GBP2025-10-31
Amounts falling due within one year, Current
311,075 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
15,968 GBP2025-10-31
Amounts falling due within one year, Current
226,123 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
159,885 GBP2025-10-31
Amounts falling due within one year, Current
537,198 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
108,384 GBP2025-10-31
108,384 GBP2024-10-31
Trade Creditors/Trade Payables
Current
64,949 GBP2025-10-31
123,794 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,148 GBP2025-10-31
11,592 GBP2024-10-31
Other Creditors
Current
25,517 GBP2025-10-31
13,317 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
489,406 GBP2025-10-31
577,899 GBP2024-10-31
Other Creditors
Non-current
209,176 GBP2025-10-31
233,075 GBP2024-10-31