Property, Plant & Equipment
1,075,975 GBP2025-10-31
1,097,864 GBP2024-10-31
Debtors
255,717 GBP2025-10-31
365,847 GBP2024-10-31
Cash at bank and in hand
52,636 GBP2025-10-31
54,238 GBP2024-10-31
Current Assets
712,073 GBP2025-10-31
881,632 GBP2024-10-31
Net Current Assets/Liabilities
-325,575 GBP2025-10-31
-346,254 GBP2024-10-31
Total Assets Less Current Liabilities
750,400 GBP2025-10-31
751,610 GBP2024-10-31
Net Assets/Liabilities
750,400 GBP2025-10-31
749,745 GBP2024-10-31
Equity
Called up share capital
21,504 GBP2025-10-31
21,504 GBP2024-10-31
Retained earnings (accumulated losses)
728,896 GBP2025-10-31
728,241 GBP2024-10-31
Equity
750,400 GBP2025-10-31
749,745 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,112,887 GBP2024-10-31
Plant and equipment
442,280 GBP2025-10-31
438,270 GBP2024-10-31
Computers
35,221 GBP2025-10-31
35,221 GBP2024-10-31
Motor vehicles
23,250 GBP2025-10-31
23,250 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,613,638 GBP2025-10-31
1,609,628 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-219 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,112,887 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,860 GBP2024-10-31
Plant and equipment
414,694 GBP2025-10-31
398,240 GBP2024-10-31
Computers
31,405 GBP2025-10-31
29,414 GBP2024-10-31
Motor vehicles
23,250 GBP2025-10-31
23,250 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,663 GBP2025-10-31
511,764 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,556 GBP2024-11-01 ~ 2025-10-31
Computers
1,991 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,001 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,044,573 GBP2025-10-31
1,052,027 GBP2024-10-31
Plant and equipment
27,586 GBP2025-10-31
40,030 GBP2024-10-31
Computers
3,816 GBP2025-10-31
5,807 GBP2024-10-31
Motor vehicles
0 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
149,546 GBP2025-10-31
171,589 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
106,171 GBP2025-10-31
194,258 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
255,717 GBP2025-10-31
365,847 GBP2024-10-31
Trade Creditors/Trade Payables
Current
137,476 GBP2025-10-31
202,174 GBP2024-10-31
Amounts owed to group undertakings
Current
788,649 GBP2025-10-31
929,234 GBP2024-10-31
Other Taxation & Social Security Payable
Current
61,956 GBP2025-10-31
45,510 GBP2024-10-31
Other Creditors
Current
49,567 GBP2025-10-31
50,968 GBP2024-10-31