Property, Plant & Equipment
490,938 GBP2025-10-31
538,100 GBP2024-10-31
Debtors
67,031 GBP2025-10-31
99,499 GBP2024-10-31
Cash at bank and in hand
135,064 GBP2025-10-31
182,776 GBP2024-10-31
Current Assets
202,095 GBP2025-10-31
282,275 GBP2024-10-31
Creditors
Current
159,427 GBP2025-10-31
171,149 GBP2024-10-31
Net Current Assets/Liabilities
42,668 GBP2025-10-31
111,126 GBP2024-10-31
Total Assets Less Current Liabilities
533,606 GBP2025-10-31
649,226 GBP2024-10-31
Net Assets/Liabilities
360,457 GBP2025-10-31
480,399 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
360,357 GBP2025-10-31
480,299 GBP2024-10-31
Equity
360,457 GBP2025-10-31
480,399 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,511 GBP2025-10-31
413,511 GBP2024-10-31
Plant and equipment
214,259 GBP2025-10-31
212,332 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
627,770 GBP2025-10-31
625,843 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,166 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,166 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,271 GBP2025-10-31
32,001 GBP2024-10-31
Plant and equipment
96,561 GBP2025-10-31
55,742 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,832 GBP2025-10-31
87,743 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,270 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
41,175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,445 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
373,240 GBP2025-10-31
381,510 GBP2024-10-31
Plant and equipment
117,698 GBP2025-10-31
156,590 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
65,119 GBP2025-10-31
97,976 GBP2024-10-31
Prepayments/Accrued Income
Current
1,912 GBP2025-10-31
1,523 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
67,031 GBP2025-10-31
99,499 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
28,257 GBP2025-10-31
31,227 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
20,063 GBP2025-10-31
32,476 GBP2024-10-31
Trade Creditors/Trade Payables
Current
27,902 GBP2025-10-31
13,143 GBP2024-10-31
Other Taxation & Social Security Payable
Current
64,833 GBP2025-10-31
78,023 GBP2024-10-31
Other Creditors
Current
18,372 GBP2025-10-31
16,280 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,660 GBP2025-10-31
28,541 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
140,489 GBP2025-10-31
140,286 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,000 GBP2025-10-31