Average Number of Employees
32023-11-01 ~ 2025-03-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,863,062 GBP2025-03-31
2,041,499 GBP2023-10-31
Fixed Assets - Investments
1,092 GBP2025-03-31
1,092 GBP2023-10-31
Investment Property
540,000 GBP2025-03-31
540,000 GBP2023-10-31
Fixed Assets
2,404,154 GBP2025-03-31
2,582,591 GBP2023-10-31
Total Inventories
537,781 GBP2025-03-31
601,848 GBP2023-10-31
Debtors
Current
878,133 GBP2025-03-31
947,686 GBP2023-10-31
Cash at bank and in hand
89 GBP2025-03-31
89 GBP2023-10-31
Current Assets
1,416,003 GBP2025-03-31
1,549,623 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,192,942 GBP2025-03-31
-1,161,238 GBP2023-10-31
Net Current Assets/Liabilities
223,061 GBP2025-03-31
388,385 GBP2023-10-31
Total Assets Less Current Liabilities
2,627,215 GBP2025-03-31
2,970,976 GBP2023-10-31
Net Assets/Liabilities
1,580,773 GBP2025-03-31
1,789,797 GBP2023-10-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2023-10-31
Share premium
1,623,918 GBP2025-03-31
1,623,918 GBP2023-10-31
Retained earnings (accumulated losses)
-592,145 GBP2025-03-31
-383,121 GBP2023-10-31
Equity
1,580,773 GBP2025-03-31
1,789,797 GBP2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,008 GBP2025-03-31
51,008 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,008 GBP2025-03-31
51,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,165,007 GBP2025-03-31
2,165,007 GBP2023-10-31
Plant and equipment
1,752,054 GBP2025-03-31
1,561,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,917,061 GBP2025-03-31
3,726,470 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,844 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,844 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340,121 GBP2025-03-31
1,006,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,053,999 GBP2025-03-31
1,684,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,604 GBP2023-11-01 ~ 2025-03-31
Owned/Freehold
62,547 GBP2023-11-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
323,325 GBP2023-11-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
323,325 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,844 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,844 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,451,129 GBP2025-03-31
1,486,072 GBP2023-10-31
Plant and equipment
411,933 GBP2025-03-31
555,427 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
393,118 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
524,985 GBP2023-10-31
Under hire purchased contracts or finance leases
393,118 GBP2025-03-31
524,985 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
50,651 GBP2025-03-31
79,824 GBP2023-10-31
Other Debtors
Current
24,416 GBP2023-10-31
Prepayments/Accrued Income
Current
13,538 GBP2025-03-31
33,020 GBP2023-10-31
Bank Overdrafts
Current
299,213 GBP2025-03-31
186,863 GBP2023-10-31
Bank Borrowings
Current
46,691 GBP2025-03-31
62,307 GBP2023-10-31
Trade Creditors/Trade Payables
Current
361,826 GBP2025-03-31
455,308 GBP2023-10-31
Taxation/Social Security Payable
Current
11,602 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
232,147 GBP2025-03-31
189,847 GBP2023-10-31
Other Creditors
Current
495 GBP2025-03-31
495 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
240,968 GBP2025-03-31
266,418 GBP2023-10-31
Creditors
Current
1,192,942 GBP2025-03-31
1,161,238 GBP2023-10-31
Bank Borrowings
Non-current
653,485 GBP2025-03-31
701,743 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
290,357 GBP2025-03-31
376,836 GBP2023-10-31
Creditors
Non-current
943,842 GBP2025-03-31
1,078,579 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
46,691 GBP2025-03-31
62,307 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
46,691 GBP2025-03-31
62,307 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
132,423 GBP2025-03-31
160,640 GBP2023-10-31
Total Borrowings
700,176 GBP2025-03-31
764,050 GBP2023-10-31
Minimum gross finance lease payments owing
522,501 GBP2025-03-31
566,681 GBP2023-10-31
Net Deferred Tax Liability/Asset
-102,600 GBP2025-03-31
-102,600 GBP2023-10-31