Property, Plant & Equipment
130,414 GBP2025-10-31
160,945 GBP2024-10-31
Fixed Assets
130,414 GBP2025-10-31
160,945 GBP2024-10-31
Total Inventories
69,936 GBP2025-10-31
37,187 GBP2024-10-31
Debtors
146,495 GBP2025-10-31
141,359 GBP2024-10-31
Cash at bank and in hand
12,377 GBP2024-10-31
Current Assets
216,431 GBP2025-10-31
190,923 GBP2024-10-31
Creditors
-192,730 GBP2025-10-31
-150,982 GBP2024-10-31
Net Current Assets/Liabilities
23,701 GBP2025-10-31
39,941 GBP2024-10-31
Total Assets Less Current Liabilities
154,115 GBP2025-10-31
200,886 GBP2024-10-31
Net Assets/Liabilities
71,849 GBP2025-10-31
113,327 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Share premium
25,318 GBP2025-10-31
25,318 GBP2024-10-31
Revaluation reserve
12,327 GBP2025-10-31
12,327 GBP2024-10-31
Retained earnings (accumulated losses)
34,004 GBP2025-10-31
75,482 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,073 GBP2024-10-31
Plant and equipment
508,521 GBP2025-10-31
507,937 GBP2024-10-31
Motor vehicles
42,000 GBP2025-10-31
42,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
623,614 GBP2025-10-31
621,010 GBP2024-10-31
Owned/Freehold, Land and buildings
73,093 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,412 GBP2024-10-31
Plant and equipment
415,712 GBP2025-10-31
392,376 GBP2024-10-31
Motor vehicles
25,708 GBP2025-10-31
20,277 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,200 GBP2025-10-31
460,065 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,368 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
23,336 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,431 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,135 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,313 GBP2025-10-31
Plant and equipment
92,809 GBP2025-10-31
115,561 GBP2024-10-31
Motor vehicles
16,292 GBP2025-10-31
21,723 GBP2024-10-31
Land and buildings, Owned/Freehold
23,661 GBP2024-10-31
Other types of inventories not specified separately
69,936 GBP2025-10-31
37,187 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
138,228 GBP2025-10-31
132,649 GBP2024-10-31
Trade Creditors/Trade Payables
Current
75,677 GBP2025-10-31
76,155 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
23,139 GBP2025-10-31
Other Taxation & Social Security Payable
Current
34,720 GBP2025-10-31
33,389 GBP2024-10-31
Creditors
Current
192,730 GBP2025-10-31
150,982 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,775 GBP2025-10-31
41,768 GBP2024-10-31
Trade Creditors/Trade Payables
Non-current
74,491 GBP2025-10-31
45,791 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
7,775 GBP2025-10-31
41,768 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,478 GBP2024-11-01 ~ 2025-10-31