Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
408,335 GBP2025-10-31
388,296 GBP2024-10-31
Total Inventories
656,322 GBP2025-10-31
756,893 GBP2024-10-31
Debtors
572,686 GBP2025-10-31
1,256,293 GBP2024-10-31
Cash at bank and in hand
1,006,112 GBP2025-10-31
984,227 GBP2024-10-31
Current Assets
2,235,120 GBP2025-10-31
2,997,413 GBP2024-10-31
Creditors
Current
584,489 GBP2025-10-31
696,734 GBP2024-10-31
Net Current Assets/Liabilities
1,650,631 GBP2025-10-31
2,300,679 GBP2024-10-31
Total Assets Less Current Liabilities
2,058,966 GBP2025-10-31
2,688,975 GBP2024-10-31
Net Assets/Liabilities
2,025,758 GBP2025-10-31
2,652,708 GBP2024-10-31
Equity
Called up share capital
110 GBP2025-10-31
110 GBP2024-10-31
Revaluation reserve
163,925 GBP2025-10-31
164,908 GBP2024-10-31
Retained earnings (accumulated losses)
1,861,723 GBP2025-10-31
2,487,690 GBP2024-10-31
Equity
2,025,758 GBP2025-10-31
2,652,708 GBP2024-10-31
Average Number of Employees
252024-11-01 ~ 2025-10-31
262023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,623 GBP2025-10-31
371,621 GBP2024-10-31
Plant and equipment
365,195 GBP2025-10-31
358,663 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
774,818 GBP2025-10-31
730,284 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,874 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,874 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,381 GBP2025-10-31
36,716 GBP2024-10-31
Plant and equipment
324,102 GBP2025-10-31
305,272 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,483 GBP2025-10-31
341,988 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,665 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
21,704 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,369 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,874 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,874 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
367,242 GBP2025-10-31
334,905 GBP2024-10-31
Plant and equipment
41,093 GBP2025-10-31
53,391 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
445,913 GBP2025-10-31
777,328 GBP2024-10-31
Other Debtors
Current
329 GBP2025-10-31
79 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
45,581 GBP2025-10-31
Prepayments/Accrued Income
Current
80,863 GBP2025-10-31
73,201 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
572,686 GBP2025-10-31
850,608 GBP2024-10-31
Trade Creditors/Trade Payables
Current
177,581 GBP2025-10-31
297,335 GBP2024-10-31
Amounts owed to group undertakings
Current
172,218 GBP2025-10-31
61,660 GBP2024-10-31
Corporation Tax Payable
Current
33,791 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
156,240 GBP2025-10-31
235,925 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2025-10-31
23,500 GBP2024-10-31
Between one and five year
94,000 GBP2025-10-31
94,000 GBP2024-10-31
More than five year
50,917 GBP2025-10-31
74,417 GBP2024-10-31
All periods
168,417 GBP2025-10-31
191,917 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,447,355 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
1,447,355 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,074,305 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-2,074,305 GBP2024-11-01 ~ 2025-10-31