Property, Plant & Equipment
94,914 GBP2025-10-31
110,694 GBP2024-10-31
Total Inventories
8,500 GBP2025-10-31
13,500 GBP2024-10-31
Debtors
200,793 GBP2025-10-31
265,958 GBP2024-10-31
Cash at bank and in hand
5,424 GBP2025-10-31
69,661 GBP2024-10-31
Current Assets
214,717 GBP2025-10-31
349,119 GBP2024-10-31
Net Current Assets/Liabilities
111,117 GBP2025-10-31
231,414 GBP2024-10-31
Net Assets/Liabilities
194,894 GBP2025-10-31
306,586 GBP2024-10-31
Equity
Called up share capital
668 GBP2025-10-31
668 GBP2024-10-31
Retained earnings (accumulated losses)
192,892 GBP2025-10-31
304,584 GBP2024-10-31
Equity
194,894 GBP2025-10-31
306,586 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,036 GBP2025-10-31
Plant and equipment
295,687 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
378,723 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,216 GBP2025-10-31
30,448 GBP2024-11-01
Plant and equipment
250,593 GBP2025-10-31
237,581 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,809 GBP2025-10-31
268,029 GBP2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,768 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
13,012 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,780 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
49,820 GBP2025-10-31
52,588 GBP2024-10-31
Plant and equipment
45,094 GBP2025-10-31
58,106 GBP2024-10-31
Trade Debtors/Trade Receivables
114,233 GBP2025-10-31
100,260 GBP2024-10-31
Other Debtors
86,560 GBP2025-10-31
165,698 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,351 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,479 GBP2025-10-31
37,437 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,800 GBP2025-10-31
58,864 GBP2024-10-31
Other Creditors
Amounts falling due within one year
15,970 GBP2025-10-31
11,404 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,846 GBP2024-10-31
Other Creditors
Amounts falling due after one year
2,569 GBP2025-10-31
11,570 GBP2024-10-31