Property, Plant & Equipment
1,739,644 GBP2025-10-31
2,396,296 GBP2024-10-31
Fixed Assets - Investments
9,004,761 GBP2025-10-31
9,004,761 GBP2024-10-31
Fixed Assets
10,744,405 GBP2025-10-31
11,401,057 GBP2024-10-31
Debtors
4,545,551 GBP2025-10-31
4,337,723 GBP2024-10-31
Cash at bank and in hand
162,686 GBP2025-10-31
116,617 GBP2024-10-31
Current Assets
4,708,237 GBP2025-10-31
4,454,340 GBP2024-10-31
Net Current Assets/Liabilities
2,568,272 GBP2025-10-31
2,781,422 GBP2024-10-31
Total Assets Less Current Liabilities
13,312,677 GBP2025-10-31
14,182,479 GBP2024-10-31
Net Assets/Liabilities
12,582,440 GBP2025-10-31
11,754,364 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
12,031,978 GBP2025-10-31
11,203,902 GBP2024-10-31
Equity
12,582,440 GBP2025-10-31
11,754,364 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,759,923 GBP2025-10-31
7,439,613 GBP2024-10-31
Vehicles
13,221 GBP2025-10-31
13,221 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,773,144 GBP2025-10-31
7,452,834 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,080,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,080,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020,279 GBP2025-10-31
5,043,317 GBP2024-10-31
Vehicles
13,221 GBP2025-10-31
13,221 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,033,500 GBP2025-10-31
5,056,538 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833,501 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833,501 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-856,539 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-856,539 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,739,644 GBP2025-10-31
2,396,296 GBP2024-10-31
Other Investments Other Than Loans
9,004,761 GBP2025-10-31
9,004,761 GBP2024-10-31
Trade Debtors/Trade Receivables
300,244 GBP2025-10-31
69,360 GBP2024-10-31
Amounts owed by group undertakings and participating interests
3,957,100 GBP2025-10-31
3,980,156 GBP2024-10-31
Other Debtors
288,207 GBP2025-10-31
288,207 GBP2024-10-31
Debtors
Amounts falling due after one year
4,245,307 GBP2025-10-31
4,268,363 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
78,000 GBP2025-10-31
314,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
175,468 GBP2025-10-31
267,800 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,443 GBP2025-10-31
26,722 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,258,303 GBP2025-10-31
784,850 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
319,728 GBP2025-10-31
232,969 GBP2024-10-31
Other Creditors
Amounts falling due within one year
57,023 GBP2025-10-31
45,910 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
86,603 GBP2025-10-31
1,422,850 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
236,946 GBP2025-10-31
520,115 GBP2024-10-31
Other Creditors
Amounts falling due after one year
99,000 GBP2025-10-31
99,000 GBP2024-10-31
Equity
Revaluation reserve
550,362 GBP2025-10-31
550,362 GBP2024-10-31
550,362 GBP2023-10-31