Average Number of Employees
392024-11-01 ~ 2025-10-31
362023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,583,944 GBP2025-10-31
1,670,984 GBP2024-10-31
Fixed Assets
1,583,944 GBP2025-10-31
1,670,984 GBP2024-10-31
Total Inventories
438,075 GBP2025-10-31
402,084 GBP2024-10-31
Debtors
Current
560,176 GBP2025-10-31
423,678 GBP2024-10-31
Cash at bank and in hand
145,479 GBP2025-10-31
220,530 GBP2024-10-31
Current Assets
1,143,730 GBP2025-10-31
1,046,292 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-587,303 GBP2025-10-31
Net Current Assets/Liabilities
556,427 GBP2025-10-31
512,108 GBP2024-10-31
Total Assets Less Current Liabilities
2,140,371 GBP2025-10-31
2,183,092 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-660,893 GBP2024-10-31
Net Assets/Liabilities
1,160,280 GBP2025-10-31
1,135,913 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Share premium
30,850 GBP2025-10-31
30,850 GBP2024-10-31
Revaluation reserve
92,577 GBP2025-10-31
96,801 GBP2024-10-31
Retained earnings (accumulated losses)
1,031,853 GBP2025-10-31
1,003,262 GBP2024-10-31
Equity
1,160,280 GBP2025-10-31
1,135,913 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,214,874 GBP2025-10-31
1,214,874 GBP2024-10-31
Plant and equipment
1,107,052 GBP2025-10-31
1,085,209 GBP2024-10-31
Furniture and fittings
104,400 GBP2025-10-31
104,400 GBP2024-10-31
Office equipment
71,101 GBP2025-10-31
71,101 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,497,427 GBP2025-10-31
2,475,584 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,664 GBP2025-10-31
469,431 GBP2024-10-31
Furniture and fittings
97,832 GBP2025-10-31
95,882 GBP2024-10-31
Office equipment
71,101 GBP2025-10-31
66,697 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,483 GBP2025-10-31
804,599 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,233 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
108,884 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Buildings
1,017,988 GBP2025-10-31
1,042,285 GBP2024-10-31
Plant and equipment
559,388 GBP2025-10-31
615,778 GBP2024-10-31
Furniture and fittings
6,568 GBP2025-10-31
8,517 GBP2024-10-31
Office equipment
4,404 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
532,510 GBP2025-10-31
390,031 GBP2024-10-31
Other Debtors
Current
25,111 GBP2025-10-31
31,266 GBP2024-10-31
Prepayments/Accrued Income
Current
2,555 GBP2025-10-31
2,381 GBP2024-10-31
Cash and Cash Equivalents
145,479 GBP2025-10-31
220,530 GBP2024-10-31
Bank Borrowings
Current
20,948 GBP2025-10-31
18,197 GBP2024-10-31
Other Remaining Borrowings
Current
44,792 GBP2025-10-31
39,167 GBP2024-10-31
Trade Creditors/Trade Payables
Current
451,508 GBP2025-10-31
416,900 GBP2024-10-31
Taxation/Social Security Payable
Current
32,144 GBP2025-10-31
Other Creditors
Current
707 GBP2025-10-31
1,316 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
37,204 GBP2025-10-31
58,604 GBP2024-10-31
Creditors
Current
587,303 GBP2025-10-31
534,184 GBP2024-10-31
Bank Borrowings
Non-current
153,662 GBP2025-10-31
176,101 GBP2024-10-31
Other Remaining Borrowings
Non-current
433,333 GBP2025-10-31
484,792 GBP2024-10-31
Creditors
Non-current
586,995 GBP2025-10-31
660,893 GBP2024-10-31