Property, Plant & Equipment
463,106 GBP2025-10-31
567,014 GBP2024-10-31
Total Inventories
10,703 GBP2025-10-31
14,042 GBP2024-10-31
Debtors
Current
172,434 GBP2025-10-31
211,287 GBP2024-10-31
Cash at bank and in hand
203,627 GBP2025-10-31
96,293 GBP2024-10-31
Current Assets
386,764 GBP2025-10-31
321,622 GBP2024-10-31
Net Current Assets/Liabilities
197,246 GBP2025-10-31
87,298 GBP2024-10-31
Total Assets Less Current Liabilities
660,352 GBP2025-10-31
654,312 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-7,437 GBP2025-10-31
-43,098 GBP2024-10-31
Net Assets/Liabilities
537,138 GBP2025-10-31
503,480 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-10-31
90,000 GBP2024-10-31
Intangible Assets - Gross Cost
90,000 GBP2025-10-31
90,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-10-31
90,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-10-31
90,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,032 GBP2025-10-31
14,032 GBP2024-10-31
Plant and equipment
1,284,818 GBP2025-10-31
1,376,361 GBP2024-10-31
Motor vehicles
25,250 GBP2025-10-31
29,245 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,324,100 GBP2025-10-31
1,419,638 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,943 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-3,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-103,938 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,387 GBP2025-10-31
9,172 GBP2024-10-31
Plant and equipment
833,435 GBP2025-10-31
825,571 GBP2024-10-31
Motor vehicles
17,172 GBP2025-10-31
17,881 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,994 GBP2025-10-31
852,624 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,215 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
96,018 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,693 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,926 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,154 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-3,402 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,556 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
3,645 GBP2025-10-31
4,860 GBP2024-10-31
Plant and equipment
451,383 GBP2025-10-31
550,790 GBP2024-10-31
Motor vehicles
8,078 GBP2025-10-31
11,364 GBP2024-10-31
Other types of inventories not specified separately
10,703 GBP2025-10-31
14,042 GBP2024-10-31
Trade Debtors/Trade Receivables
144,962 GBP2025-10-31
195,602 GBP2024-10-31
Other Debtors
17,161 GBP2025-10-31
Prepayments
2,252 GBP2025-10-31
2,545 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
172,434 GBP2025-10-31
211,287 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,437 GBP2025-10-31
43,098 GBP2024-10-31
Other Remaining Borrowings
Current
43,461 GBP2024-10-31
Total Borrowings
Current
38,327 GBP2025-10-31
113,643 GBP2024-10-31