Property, Plant & Equipment
1,840,272 GBP2025-10-31
1,468,016 GBP2024-10-31
Fixed Assets - Investments
1,287,672 GBP2025-10-31
1,289,904 GBP2024-10-31
Fixed Assets
3,127,944 GBP2025-10-31
2,757,920 GBP2024-10-31
Debtors
652,757 GBP2025-10-31
593,819 GBP2024-10-31
Cash at bank and in hand
1,230,691 GBP2025-10-31
740,700 GBP2024-10-31
Current Assets
1,883,448 GBP2025-10-31
1,334,519 GBP2024-10-31
Creditors
Current
1,261,380 GBP2025-10-31
998,544 GBP2024-10-31
Net Current Assets/Liabilities
622,068 GBP2025-10-31
335,975 GBP2024-10-31
Total Assets Less Current Liabilities
3,750,012 GBP2025-10-31
3,093,895 GBP2024-10-31
Net Assets/Liabilities
2,348,475 GBP2025-10-31
1,879,811 GBP2024-10-31
Equity
Called up share capital
25,600 GBP2025-10-31
25,600 GBP2024-10-31
Retained earnings (accumulated losses)
2,322,875 GBP2025-10-31
1,854,211 GBP2024-10-31
Equity
2,348,475 GBP2025-10-31
1,879,811 GBP2024-10-31
Average Number of Employees
1182024-11-01 ~ 2025-10-31
1152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
329,000 GBP2025-10-31
64,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
329,000 GBP2025-10-31
64,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
265,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,325,676 GBP2025-10-31
3,432,696 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,830 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,485,404 GBP2025-10-31
1,964,680 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743,839 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-223,115 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,840,272 GBP2025-10-31
1,468,016 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,578,552 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
1,892,971 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
535,088 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
391,251 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
636,868 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,256,103 GBP2025-10-31
1,043,464 GBP2024-10-31
Investments in Group Undertakings
265,504 GBP2025-10-31
265,454 GBP2024-10-31
Other Investments Other Than Loans
1,022,168 GBP2025-10-31
1,024,450 GBP2024-10-31
Amounts invested in assets
1,287,672 GBP2025-10-31
1,289,904 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
265,504 GBP2025-10-31
265,454 GBP2024-10-31
Additions to investments
50 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
642,757 GBP2025-10-31
Current, Amounts falling due within one year
583,819 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2025-10-31
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
652,757 GBP2025-10-31
Current, Amounts falling due within one year
593,819 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
53,400 GBP2025-10-31
64,800 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
533,056 GBP2025-10-31
451,043 GBP2024-10-31
Trade Creditors/Trade Payables
Current
72,221 GBP2025-10-31
105,459 GBP2024-10-31
Other Taxation & Social Security Payable
Current
412,678 GBP2025-10-31
377,220 GBP2024-10-31
Other Creditors
Current
190,025 GBP2025-10-31
22 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
53,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
581,229 GBP2025-10-31
426,773 GBP2024-10-31
Other Creditors
Non-current
391,926 GBP2025-10-31
372,406 GBP2024-10-31