Property, Plant & Equipment
3,193,848 GBP2025-04-30
1,713,035 GBP2023-10-31
Debtors
6,922,304 GBP2025-04-30
6,638,491 GBP2023-10-31
Cash at bank and in hand
79,977 GBP2025-04-30
60,324 GBP2023-10-31
Current Assets
8,133,558 GBP2025-04-30
7,746,624 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,309,343 GBP2025-04-30
Net Current Assets/Liabilities
5,824,215 GBP2025-04-30
5,510,227 GBP2023-10-31
Total Assets Less Current Liabilities
9,018,063 GBP2025-04-30
7,223,262 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-243,436 GBP2025-04-30
-716,398 GBP2023-10-31
Net Assets/Liabilities
8,078,127 GBP2025-04-30
6,183,914 GBP2023-10-31
Equity
Called up share capital
301 GBP2025-04-30
301 GBP2023-10-31
Capital redemption reserve
100 GBP2025-04-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,077,726 GBP2025-04-30
6,183,513 GBP2023-10-31
Equity
8,078,127 GBP2025-04-30
6,183,914 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2025-04-30
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
344,600 GBP2025-04-30
0 GBP2023-10-31
Plant and equipment
3,555,043 GBP2025-04-30
2,154,677 GBP2023-10-31
Computers
101,986 GBP2025-04-30
89,391 GBP2023-10-31
Motor vehicles
20,000 GBP2025-04-30
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,021,629 GBP2025-04-30
2,264,068 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,038 GBP2023-11-01 ~ 2025-04-30
Computers
-12,743 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
0 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-89,781 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2023-10-31
Plant and equipment
731,536 GBP2025-04-30
448,681 GBP2023-10-31
Computers
76,245 GBP2025-04-30
82,352 GBP2023-10-31
Motor vehicles
20,000 GBP2025-04-30
20,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,781 GBP2025-04-30
551,033 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
357,179 GBP2023-11-01 ~ 2025-04-30
Computers
6,636 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
0 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,815 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,324 GBP2023-11-01 ~ 2025-04-30
Computers
-12,743 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
0 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,067 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,600 GBP2025-04-30
Plant and equipment
2,823,507 GBP2025-04-30
1,705,996 GBP2023-10-31
Computers
25,741 GBP2025-04-30
7,039 GBP2023-10-31
Motor vehicles
0 GBP2025-04-30
0 GBP2023-10-31
Owned/Freehold, Land and buildings
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,377,396 GBP2025-04-30
1,258,700 GBP2023-10-31
Amounts Owed By Related Parties
5,383,486 GBP2025-04-30
Current
5,217,909 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
161,422 GBP2025-04-30
Amounts falling due within one year, Current
161,882 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,922,304 GBP2025-04-30
Amounts falling due within one year, Current
6,638,491 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-04-30
150,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
630,036 GBP2025-04-30
518,371 GBP2023-10-31
Amounts owed to group undertakings
Current
692,844 GBP2025-04-30
694,148 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,415 GBP2025-04-30
27,295 GBP2023-10-31
Other Creditors
Current
783,048 GBP2025-04-30
846,583 GBP2023-10-31
Creditors
Current
2,309,343 GBP2025-04-30
2,236,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2025-04-30
259,722 GBP2023-10-31
Other Creditors
Non-current
135,103 GBP2025-04-30
456,676 GBP2023-10-31
Creditors
Non-current
243,436 GBP2025-04-30
716,398 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301 shares2025-04-30
301 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2025-04-30
200,000 GBP2023-10-31