Property, Plant & Equipment
456,049 GBP2025-10-31
474,845 GBP2024-10-31
Total Inventories
27,013 GBP2025-10-31
25,103 GBP2024-10-31
Debtors
Current
30,469 GBP2025-10-31
23,064 GBP2024-10-31
Cash at bank and in hand
595,154 GBP2025-10-31
493,898 GBP2024-10-31
Current Assets
652,636 GBP2025-10-31
542,065 GBP2024-10-31
Net Current Assets/Liabilities
274,027 GBP2025-10-31
205,904 GBP2024-10-31
Total Assets Less Current Liabilities
730,076 GBP2025-10-31
680,749 GBP2024-10-31
Net Assets/Liabilities
595,509 GBP2025-10-31
527,618 GBP2024-10-31
Average Number of Employees
1112024-11-01 ~ 2025-10-31
1222023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,462 GBP2024-10-31
Furniture and fittings
223,112 GBP2025-10-31
223,112 GBP2024-10-31
Plant and equipment
437,200 GBP2025-10-31
432,670 GBP2024-10-31
Office equipment
25,336 GBP2025-10-31
23,856 GBP2024-10-31
Motor vehicles
22,868 GBP2025-10-31
22,868 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,055,978 GBP2025-10-31
1,049,968 GBP2024-10-31
Owned/Freehold, Land and buildings
347,462 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,442 GBP2024-10-31
Furniture and fittings
152,489 GBP2025-10-31
148,545 GBP2024-10-31
Plant and equipment
349,301 GBP2025-10-31
334,326 GBP2024-10-31
Office equipment
22,712 GBP2025-10-31
20,009 GBP2024-10-31
Motor vehicles
20,413 GBP2025-10-31
19,799 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,929 GBP2025-10-31
575,121 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,944 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
14,975 GBP2024-11-01 ~ 2025-10-31
Office equipment
2,703 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
614 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,808 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
292,448 GBP2025-10-31
295,019 GBP2024-10-31
Furniture and fittings
70,623 GBP2025-10-31
74,567 GBP2024-10-31
Plant and equipment
87,899 GBP2025-10-31
98,343 GBP2024-10-31
Office equipment
2,624 GBP2025-10-31
3,847 GBP2024-10-31
Motor vehicles
2,455 GBP2025-10-31
3,069 GBP2024-10-31
Prepayments
30,469 GBP2025-10-31
23,064 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
30,469 GBP2025-10-31
23,064 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
13,631 GBP2025-10-31
19,180 GBP2024-10-31
Bank Borrowings
Non-current
91,598 GBP2025-10-31
106,553 GBP2024-10-31
Current
13,631 GBP2025-10-31
19,180 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,600 GBP2025-10-31
60,800 GBP2024-10-31
Between two and five year
73,133 GBP2025-10-31
109,733 GBP2024-10-31
More than five year
145,600 GBP2025-10-31
145,600 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,333 GBP2025-10-31
316,133 GBP2024-10-31