Property, Plant & Equipment
871,413 GBP2025-03-31
911,845 GBP2023-10-31
Total Inventories
169,412 GBP2025-03-31
186,348 GBP2023-10-31
Debtors
342,109 GBP2025-03-31
347,369 GBP2023-10-31
Cash at bank and in hand
144,037 GBP2025-03-31
214,579 GBP2023-10-31
Current Assets
655,558 GBP2025-03-31
748,296 GBP2023-10-31
Creditors
Current
485,563 GBP2025-03-31
311,936 GBP2023-10-31
Net Current Assets/Liabilities
169,995 GBP2025-03-31
436,360 GBP2023-10-31
Total Assets Less Current Liabilities
1,041,408 GBP2025-03-31
1,348,205 GBP2023-10-31
Creditors
Non-current
-318,727 GBP2023-10-31
Net Assets/Liabilities
966,711 GBP2025-03-31
955,519 GBP2023-10-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2023-10-31
Revaluation reserve
228,800 GBP2025-03-31
228,800 GBP2023-10-31
Retained earnings (accumulated losses)
737,875 GBP2025-03-31
726,683 GBP2023-10-31
Equity
966,711 GBP2025-03-31
955,519 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2025-03-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-03-31
850,000 GBP2023-10-31
Plant and equipment
187,290 GBP2025-03-31
186,591 GBP2023-10-31
Motor vehicles
15,250 GBP2025-03-31
15,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,052,540 GBP2025-03-31
1,051,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,083 GBP2025-03-31
17,000 GBP2023-10-31
Plant and equipment
125,452 GBP2025-03-31
108,764 GBP2023-10-31
Motor vehicles
14,592 GBP2025-03-31
14,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,127 GBP2025-03-31
139,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,083 GBP2023-11-01 ~ 2025-03-31
Plant and equipment
16,688 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
360 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,131 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
808,917 GBP2025-03-31
833,000 GBP2023-10-31
Plant and equipment
61,838 GBP2025-03-31
77,827 GBP2023-10-31
Motor vehicles
658 GBP2025-03-31
1,018 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,760 GBP2025-03-31
337,955 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
67,896 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
14,453 GBP2025-03-31
9,414 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
342,109 GBP2025-03-31
347,369 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,956 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,797 GBP2023-10-31
Trade Creditors/Trade Payables
Current
182,783 GBP2025-03-31
208,879 GBP2023-10-31
Amounts owed to group undertakings
Current
252,742 GBP2025-03-31
Other Taxation & Social Security Payable
Current
41,658 GBP2025-03-31
58,927 GBP2023-10-31
Other Creditors
Current
8,380 GBP2025-03-31
7,377 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
318,727 GBP2023-10-31
Bank Borrowings
Secured
344,683 GBP2023-10-31
Total Borrowings
Secured
355,480 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,697 GBP2025-03-31
13,959 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,697 GBP2025-03-31
73,959 GBP2023-10-31