Property, Plant & Equipment
2,832,698 GBP2025-10-31
2,932,346 GBP2024-10-31
Fixed Assets
2,832,698 GBP2025-10-31
2,932,346 GBP2024-10-31
Total Inventories
115,203 GBP2025-10-31
95,713 GBP2024-10-31
Debtors
441,091 GBP2025-10-31
475,098 GBP2024-10-31
Cash at bank and in hand
332,343 GBP2025-10-31
526,215 GBP2024-10-31
Current Assets
888,637 GBP2025-10-31
1,097,026 GBP2024-10-31
Net Current Assets/Liabilities
-33,134 GBP2025-10-31
-11,636 GBP2024-10-31
Total Assets Less Current Liabilities
2,799,564 GBP2025-10-31
2,920,710 GBP2024-10-31
Creditors
Non-current
-81,114 GBP2024-10-31
Net Assets/Liabilities
2,799,564 GBP2025-10-31
2,839,596 GBP2024-10-31
Equity
Called up share capital
704,495 GBP2025-10-31
704,495 GBP2024-10-31
Capital redemption reserve
9 GBP2025-10-31
9 GBP2024-10-31
Retained earnings (accumulated losses)
2,095,060 GBP2025-10-31
2,135,092 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,762 GBP2025-10-31
348,762 GBP2024-10-31
Plant and equipment
4,486,446 GBP2025-10-31
4,727,367 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,835,208 GBP2025-10-31
5,076,129 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,296,702 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,296,702 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,206 GBP2025-10-31
30,737 GBP2024-10-31
Plant and equipment
1,968,304 GBP2025-10-31
2,113,046 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002,510 GBP2025-10-31
2,143,783 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,469 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
832,594 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836,063 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-977,336 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-977,336 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
314,556 GBP2025-10-31
318,025 GBP2024-10-31
Plant and equipment
2,518,142 GBP2025-10-31
2,614,321 GBP2024-10-31
Other types of inventories not specified separately
115,203 GBP2025-10-31
95,713 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
215,151 GBP2025-10-31
230,463 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
83,367 GBP2025-10-31
174,934 GBP2024-10-31
Trade Creditors/Trade Payables
Current
143,884 GBP2025-10-31
174,589 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,860 GBP2025-10-31
125,912 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
81,114 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,367 GBP2025-10-31
174,934 GBP2024-10-31
Between one and five year
81,114 GBP2024-10-31
Minimum gross finance lease payments owing
83,367 GBP2025-10-31
256,048 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
83,367 GBP2025-10-31
256,048 GBP2024-10-31