Property, Plant & Equipment
2,805,345 GBP2025-10-31
3,168,932 GBP2024-10-31
Debtors
2,398,167 GBP2025-10-31
2,047,310 GBP2024-10-31
Cash at bank and in hand
12,124 GBP2025-10-31
15,213 GBP2024-10-31
Current Assets
2,410,291 GBP2025-10-31
2,062,523 GBP2024-10-31
Net Current Assets/Liabilities
941,544 GBP2025-10-31
434,612 GBP2024-10-31
Total Assets Less Current Liabilities
3,746,889 GBP2025-10-31
3,603,544 GBP2024-10-31
Net Assets/Liabilities
2,960,927 GBP2025-10-31
2,784,146 GBP2024-10-31
Equity
Called up share capital
115,700 GBP2025-10-31
115,700 GBP2024-10-31
Retained earnings (accumulated losses)
2,845,227 GBP2025-10-31
2,668,446 GBP2024-10-31
Equity
2,960,927 GBP2025-10-31
2,784,146 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,835 GBP2025-10-31
1,146,835 GBP2024-10-31
Plant and equipment
6,237,213 GBP2025-10-31
5,885,713 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
7,384,048 GBP2025-10-31
7,032,548 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
821,445 GBP2025-10-31
714,315 GBP2024-10-31
Plant and equipment
3,757,258 GBP2025-10-31
3,149,301 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,578,703 GBP2025-10-31
3,863,616 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,130 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
607,957 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715,087 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
325,390 GBP2025-10-31
432,520 GBP2024-10-31
Plant and equipment
2,479,955 GBP2025-10-31
2,736,412 GBP2024-10-31
Trade Debtors/Trade Receivables
1,505,632 GBP2025-10-31
1,677,934 GBP2024-10-31
Amounts owed by group undertakings and participating interests
892,535 GBP2025-10-31
358,611 GBP2024-10-31
Other Debtors
10,765 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,800 GBP2025-10-31
30,922 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,136,740 GBP2025-10-31
1,163,964 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
213,698 GBP2025-10-31
330,226 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,297 GBP2025-10-31
74,314 GBP2024-10-31
Other Creditors
Amounts falling due within one year
81,212 GBP2025-10-31
28,485 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,700 GBP2025-10-31
94,669 GBP2024-10-31
Other Creditors
Amounts falling due after one year
562,313 GBP2025-10-31
633,499 GBP2024-10-31