Property, Plant & Equipment
387,966 GBP2025-10-31
396,094 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
Fixed Assets
388,066 GBP2025-10-31
396,094 GBP2024-10-31
Total Inventories
590,386 GBP2025-10-31
512,864 GBP2024-10-31
Debtors
822,492 GBP2025-10-31
800,895 GBP2024-10-31
Current assets - Investments
2,539,394 GBP2025-10-31
2,226,634 GBP2024-10-31
Cash at bank and in hand
276,652 GBP2025-10-31
325,255 GBP2024-10-31
Current Assets
4,228,924 GBP2025-10-31
3,865,648 GBP2024-10-31
Creditors
Current
1,026,274 GBP2025-10-31
853,469 GBP2024-10-31
Net Current Assets/Liabilities
3,202,650 GBP2025-10-31
3,012,179 GBP2024-10-31
Total Assets Less Current Liabilities
3,590,716 GBP2025-10-31
3,408,273 GBP2024-10-31
Creditors
Non-current
-28,731 GBP2024-10-31
Net Assets/Liabilities
3,455,141 GBP2025-10-31
3,279,877 GBP2024-10-31
Equity
Called up share capital
21,053 GBP2025-10-31
21,053 GBP2024-10-31
Share premium
48,947 GBP2025-10-31
48,947 GBP2024-10-31
Revaluation reserve
128,751 GBP2025-10-31
1,521 GBP2024-10-31
Retained earnings (accumulated losses)
3,256,390 GBP2025-10-31
3,208,356 GBP2024-10-31
Equity
3,455,141 GBP2025-10-31
3,279,877 GBP2024-10-31
Average Number of Employees
402024-11-01 ~ 2025-10-31
462023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
558,163 GBP2025-10-31
465,927 GBP2024-10-31
Plant and equipment
732,025 GBP2025-10-31
718,353 GBP2024-10-31
Land and buildings, Short leasehold
19,261 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
411,024 GBP2025-10-31
315,340 GBP2024-10-31
Plant and equipment
561,910 GBP2025-10-31
517,633 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,926 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
95,684 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
44,277 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,926 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,335 GBP2025-10-31
Improvements to leasehold property
147,139 GBP2025-10-31
150,587 GBP2024-10-31
Plant and equipment
170,115 GBP2025-10-31
200,720 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,752 GBP2025-10-31
65,752 GBP2024-10-31
Computers
122,264 GBP2025-10-31
98,950 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,497,465 GBP2025-10-31
1,348,982 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,495 GBP2025-10-31
50,417 GBP2024-10-31
Computers
81,144 GBP2025-10-31
69,498 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,499 GBP2025-10-31
952,888 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,078 GBP2024-11-01 ~ 2025-10-31
Computers
11,646 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,611 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
12,257 GBP2025-10-31
15,335 GBP2024-10-31
Computers
41,120 GBP2025-10-31
29,452 GBP2024-10-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-10-31
Cost valuation
100 GBP2025-10-31
Investments in Group Undertakings
100 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
519,727 GBP2025-10-31
471,017 GBP2024-10-31
Other Debtors
Current
152,197 GBP2025-10-31
114,757 GBP2024-10-31
Prepayments
Current
150,568 GBP2025-10-31
189,135 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
822,492 GBP2025-10-31
Current, Amounts falling due within one year
800,895 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
28,731 GBP2025-10-31
62,759 GBP2024-10-31
Other Remaining Borrowings
Current
103,666 GBP2025-10-31
Trade Creditors/Trade Payables
Current
559,950 GBP2025-10-31
568,495 GBP2024-10-31
Amounts owed to group undertakings
Current
3,476 GBP2025-10-31
Other Taxation & Social Security Payable
Current
65,659 GBP2025-10-31
58,338 GBP2024-10-31
Other Creditors
Current
110,099 GBP2025-10-31
88,664 GBP2024-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,731 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,782 GBP2025-10-31
84,750 GBP2024-10-31
Between one and five year
208,032 GBP2025-10-31
161,060 GBP2024-10-31
All periods
500,814 GBP2025-10-31
245,810 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,575 GBP2025-10-31
99,665 GBP2024-10-31