Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
105,913 GBP2025-10-31
140,144 GBP2024-10-31
Total Inventories
97,489 GBP2025-10-31
102,274 GBP2024-10-31
Debtors
152,523 GBP2025-10-31
223,583 GBP2024-10-31
Cash at bank and in hand
129,139 GBP2025-10-31
123,026 GBP2024-10-31
Current Assets
379,151 GBP2025-10-31
448,883 GBP2024-10-31
Creditors
Current
354,558 GBP2025-10-31
425,831 GBP2024-10-31
Net Current Assets/Liabilities
24,593 GBP2025-10-31
23,052 GBP2024-10-31
Total Assets Less Current Liabilities
130,506 GBP2025-10-31
163,196 GBP2024-10-31
Net Assets/Liabilities
67,261 GBP2025-10-31
8,828 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
67,161 GBP2025-10-31
8,728 GBP2024-10-31
Equity
67,261 GBP2025-10-31
8,828 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,494 GBP2024-10-31
Plant and equipment
303,050 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
323,544 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,619 GBP2025-10-31
6,569 GBP2024-10-31
Plant and equipment
209,012 GBP2025-10-31
176,831 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,631 GBP2025-10-31
183,400 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,050 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
32,181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,231 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
11,875 GBP2025-10-31
13,925 GBP2024-10-31
Plant and equipment
94,038 GBP2025-10-31
126,219 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
194,325 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
116,468 GBP2025-10-31
90,515 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,953 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
77,857 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
103,810 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,390 GBP2025-10-31
54,608 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
7,673 GBP2025-10-31
82,750 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
69,816 GBP2025-10-31
74,581 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
140,879 GBP2025-10-31
211,939 GBP2024-10-31
Other Debtors
Amounts falling due after one year, Non-current
11,644 GBP2025-10-31
11,644 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
14,336 GBP2025-10-31
24,545 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
59,924 GBP2025-10-31
27,117 GBP2024-10-31
Trade Creditors/Trade Payables
Current
60,179 GBP2025-10-31
62,766 GBP2024-10-31
Other Taxation & Social Security Payable
Current
76,160 GBP2025-10-31
61,518 GBP2024-10-31
Other Creditors
Current
143,959 GBP2025-10-31
249,885 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
14,336 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,721 GBP2025-10-31
97,645 GBP2024-10-31
Other Creditors
Non-current
16,151 GBP2024-10-31
Bank Borrowings
Secured
14,336 GBP2025-10-31
38,881 GBP2024-10-31
Total Borrowings
Secured
111,981 GBP2025-10-31
163,643 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31