Property, Plant & Equipment
356,717 GBP2025-10-31
401,325 GBP2024-10-31
Total Inventories
31,300 GBP2025-10-31
24,524 GBP2024-10-31
Debtors
119,767 GBP2025-10-31
91,105 GBP2024-10-31
Cash at bank and in hand
120,295 GBP2025-10-31
94,390 GBP2024-10-31
Current Assets
271,362 GBP2025-10-31
210,019 GBP2024-10-31
Creditors
Current
249,207 GBP2025-10-31
216,114 GBP2024-10-31
Net Current Assets/Liabilities
22,155 GBP2025-10-31
-6,095 GBP2024-10-31
Total Assets Less Current Liabilities
378,872 GBP2025-10-31
395,230 GBP2024-10-31
Net Assets/Liabilities
255,014 GBP2025-10-31
262,668 GBP2024-10-31
Equity
Called up share capital
1,003 GBP2025-10-31
1,003 GBP2024-10-31
Revaluation reserve
103,814 GBP2025-10-31
109,186 GBP2024-10-31
Retained earnings (accumulated losses)
150,197 GBP2025-10-31
152,479 GBP2024-10-31
Equity
255,014 GBP2025-10-31
262,668 GBP2024-10-31
Average Number of Employees
292024-11-01 ~ 2025-10-31
302023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,733 GBP2025-10-31
315,733 GBP2024-10-31
Plant and equipment
685,373 GBP2025-10-31
623,909 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,001,106 GBP2025-10-31
939,642 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,207 GBP2025-10-31
180,004 GBP2024-10-31
Plant and equipment
459,182 GBP2025-10-31
358,313 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,389 GBP2025-10-31
538,317 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,203 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
100,869 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,072 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
130,526 GBP2025-10-31
135,729 GBP2024-10-31
Plant and equipment
226,191 GBP2025-10-31
265,596 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
233,852 GBP2025-10-31
185,113 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,739 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
124,292 GBP2025-10-31
79,013 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,279 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
109,560 GBP2025-10-31
106,100 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,102 GBP2025-10-31
6,923 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
90,665 GBP2025-10-31
84,182 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
119,767 GBP2025-10-31
91,105 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,734 GBP2025-10-31
33,746 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
47,904 GBP2025-10-31
34,081 GBP2024-10-31
Trade Creditors/Trade Payables
Current
57,898 GBP2025-10-31
34,918 GBP2024-10-31
Other Taxation & Social Security Payable
Current
106,884 GBP2025-10-31
71,061 GBP2024-10-31
Other Creditors
Current
25,787 GBP2025-10-31
42,308 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
10,734 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,667 GBP2025-10-31
64,084 GBP2024-10-31