Property, Plant & Equipment
2,790,450 GBP2025-10-31
3,083,827 GBP2024-10-31
Debtors
682,000 GBP2025-10-31
1,249,812 GBP2024-10-31
Cash at bank and in hand
211,552 GBP2025-10-31
64,423 GBP2024-10-31
Current Assets
893,552 GBP2025-10-31
1,314,235 GBP2024-10-31
Net Current Assets/Liabilities
-145,851 GBP2025-10-31
423,360 GBP2024-10-31
Total Assets Less Current Liabilities
2,644,599 GBP2025-10-31
3,507,187 GBP2024-10-31
Creditors
Amounts falling due after one year
-113,617 GBP2025-10-31
-828,867 GBP2024-10-31
Net Assets/Liabilities
2,092,555 GBP2025-10-31
2,209,219 GBP2024-10-31
Equity
Called up share capital
17,100 GBP2025-10-31
17,100 GBP2024-10-31
Share premium
1,186,646 GBP2025-10-31
1,186,646 GBP2024-10-31
Retained earnings (accumulated losses)
888,559 GBP2025-10-31
1,005,223 GBP2024-10-31
Equity
2,092,555 GBP2025-10-31
2,209,219 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,044 GBP2025-10-31
713,044 GBP2024-10-31
Plant and equipment
9,002,851 GBP2025-10-31
8,929,007 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
9,715,895 GBP2025-10-31
9,642,051 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,767 GBP2025-10-31
370,009 GBP2024-10-31
Plant and equipment
6,469,678 GBP2025-10-31
6,188,215 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,925,445 GBP2025-10-31
6,558,224 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,758 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
281,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,221 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
257,277 GBP2025-10-31
343,035 GBP2024-10-31
Plant and equipment
2,533,173 GBP2025-10-31
2,740,792 GBP2024-10-31
Trade Debtors/Trade Receivables
417,535 GBP2025-10-31
459,955 GBP2024-10-31
Amounts owed by group undertakings and participating interests
205,383 GBP2025-10-31
296,775 GBP2024-10-31
Other Debtors
59,082 GBP2025-10-31
493,082 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
898,779 GBP2025-10-31
747,384 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
77,894 GBP2025-10-31
50,761 GBP2024-10-31
Other Creditors
Amounts falling due within one year
62,730 GBP2025-10-31
92,730 GBP2024-10-31
Equity
Revaluation reserve
250 GBP2025-10-31
250 GBP2024-10-31
250 GBP2023-10-31