Intangible Assets
1,029,280 GBP2025-10-31
1,115,053 GBP2024-10-31
Property, Plant & Equipment
948,256 GBP2025-10-31
956,493 GBP2024-10-31
Fixed Assets - Investments
130,655 GBP2025-10-31
130,655 GBP2024-10-31
Fixed Assets
2,108,191 GBP2025-10-31
2,202,201 GBP2024-10-31
Total Inventories
42,718 GBP2025-10-31
42,676 GBP2024-10-31
Debtors
436,009 GBP2025-10-31
343,345 GBP2024-10-31
Cash at bank and in hand
509,467 GBP2025-10-31
262,951 GBP2024-10-31
Current Assets
988,194 GBP2025-10-31
648,972 GBP2024-10-31
Creditors
Current
1,085,170 GBP2025-10-31
980,294 GBP2024-10-31
Net Current Assets/Liabilities
-96,976 GBP2025-10-31
-331,322 GBP2024-10-31
Total Assets Less Current Liabilities
2,011,215 GBP2025-10-31
1,870,879 GBP2024-10-31
Net Assets/Liabilities
1,405,069 GBP2025-10-31
1,203,669 GBP2024-10-31
Equity
Called up share capital
3,298 GBP2025-10-31
3,298 GBP2024-10-31
Share premium
127,940 GBP2025-10-31
127,940 GBP2024-10-31
Retained earnings (accumulated losses)
1,273,831 GBP2025-10-31
1,072,431 GBP2024-10-31
Equity
1,405,069 GBP2025-10-31
1,203,669 GBP2024-10-31
Average Number of Employees
702024-11-01 ~ 2025-10-31
662023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
1,286,600 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,320 GBP2025-10-31
171,547 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,773 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
1,029,280 GBP2025-10-31
1,115,053 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,033 GBP2025-10-31
770,033 GBP2024-10-31
Plant and equipment
1,375,726 GBP2025-10-31
1,252,233 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,145,759 GBP2025-10-31
2,022,266 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,405 GBP2025-10-31
90,004 GBP2024-10-31
Plant and equipment
1,092,098 GBP2025-10-31
975,769 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,503 GBP2025-10-31
1,065,773 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,401 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
116,329 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,730 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
664,628 GBP2025-10-31
680,029 GBP2024-10-31
Plant and equipment
283,628 GBP2025-10-31
276,464 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
130,655 GBP2024-10-31
Investments in Group Undertakings
130,655 GBP2025-10-31
130,655 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,551 GBP2025-10-31
Amounts falling due within one year, Current
217,519 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
193,458 GBP2025-10-31
Amounts falling due within one year, Current
125,826 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
436,009 GBP2025-10-31
Amounts falling due within one year, Current
343,345 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
298,949 GBP2025-10-31
275,390 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
28,831 GBP2025-10-31
33,890 GBP2024-10-31
Trade Creditors/Trade Payables
Current
220,092 GBP2025-10-31
224,875 GBP2024-10-31
Amounts owed to group undertakings
Current
67,559 GBP2025-10-31
15,968 GBP2024-10-31
Other Taxation & Social Security Payable
Current
279,182 GBP2025-10-31
182,402 GBP2024-10-31
Other Creditors
Current
190,557 GBP2025-10-31
247,769 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
471,859 GBP2025-10-31
506,098 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,691 GBP2025-10-31
53,521 GBP2024-10-31