Intangible Assets
74,687 GBP2025-10-31
Property, Plant & Equipment
1,982,311 GBP2025-10-31
1,898,608 GBP2024-10-31
Fixed Assets
2,056,998 GBP2025-10-31
1,898,608 GBP2024-10-31
Total Inventories
9,911 GBP2025-10-31
7,455 GBP2024-10-31
Debtors
508,251 GBP2025-10-31
448,881 GBP2024-10-31
Cash at bank and in hand
474,988 GBP2025-10-31
528,004 GBP2024-10-31
Current Assets
993,150 GBP2025-10-31
984,340 GBP2024-10-31
Creditors
Current
842,514 GBP2025-10-31
787,243 GBP2024-10-31
Net Current Assets/Liabilities
150,636 GBP2025-10-31
197,097 GBP2024-10-31
Total Assets Less Current Liabilities
2,207,634 GBP2025-10-31
2,095,705 GBP2024-10-31
Creditors
Non-current
-265,221 GBP2025-10-31
-190,563 GBP2024-10-31
Net Assets/Liabilities
1,446,835 GBP2025-10-31
1,430,490 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,446,735 GBP2025-10-31
1,430,390 GBP2024-10-31
Equity
1,446,835 GBP2025-10-31
1,430,490 GBP2024-10-31
Average Number of Employees
502024-11-01 ~ 2025-10-31
432023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Intangible Assets - Gross Cost
97,985 GBP2025-10-31
15,000 GBP2024-10-31
Other than goodwill
82,985 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
23,298 GBP2025-10-31
15,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,298 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,298 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,298 GBP2025-10-31
Intangible Assets
Other than goodwill
74,687 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
323,065 GBP2025-10-31
318,465 GBP2024-10-31
Plant and equipment
4,673,505 GBP2025-10-31
4,415,318 GBP2024-10-31
Computers
62,365 GBP2025-10-31
52,065 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,058,935 GBP2025-10-31
4,785,848 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-263,042 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,870 GBP2025-10-31
170,159 GBP2024-10-31
Plant and equipment
2,844,192 GBP2025-10-31
2,687,271 GBP2024-10-31
Computers
36,562 GBP2025-10-31
29,810 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,076,624 GBP2025-10-31
2,887,240 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,711 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
249,944 GBP2024-11-01 ~ 2025-10-31
Computers
6,752 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,407 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,023 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,023 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
127,195 GBP2025-10-31
148,306 GBP2024-10-31
Plant and equipment
1,829,313 GBP2025-10-31
1,728,047 GBP2024-10-31
Computers
25,803 GBP2025-10-31
22,255 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
744,333 GBP2025-10-31
775,340 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
268,453 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
119,586 GBP2025-10-31
146,903 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
68,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
624,747 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
628,437 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
471,107 GBP2025-10-31
416,181 GBP2024-10-31
Other Debtors
Current
15,134 GBP2024-10-31
Prepayments/Accrued Income
Current
37,144 GBP2025-10-31
17,566 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
508,251 GBP2025-10-31
Current, Amounts falling due within one year
448,881 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
203,127 GBP2025-10-31
181,218 GBP2024-10-31
Trade Creditors/Trade Payables
Current
225,408 GBP2025-10-31
227,844 GBP2024-10-31
Corporation Tax Payable
Current
104,541 GBP2025-10-31
137,143 GBP2024-10-31
Other Taxation & Social Security Payable
Current
30,055 GBP2025-10-31
22,291 GBP2024-10-31
Other Creditors
Current
69 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
77,587 GBP2025-10-31
62,229 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
265,221 GBP2025-10-31
190,563 GBP2024-10-31