Property, Plant & Equipment
3,353,046 GBP2025-10-31
2,944,336 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2024-10-31
Fixed Assets
3,353,047 GBP2025-10-31
2,944,337 GBP2024-10-31
Total Inventories
213,046 GBP2025-10-31
25,095 GBP2024-10-31
Debtors
1,140,426 GBP2025-10-31
1,557,156 GBP2024-10-31
Cash at bank and in hand
205,896 GBP2025-10-31
657,250 GBP2024-10-31
Current Assets
1,559,368 GBP2025-10-31
2,239,501 GBP2024-10-31
Net Current Assets/Liabilities
-222,792 GBP2025-10-31
109,480 GBP2024-10-31
Net Assets/Liabilities
2,819,107 GBP2025-10-31
2,743,401 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
2,819,106 GBP2025-10-31
2,743,400 GBP2024-10-31
Equity
2,819,107 GBP2025-10-31
2,743,401 GBP2024-10-31
Average Number of Employees
312024-11-01 ~ 2025-10-31
312023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,307,397 GBP2025-10-31
1,788,103 GBP2024-11-01
Plant and equipment
2,339,139 GBP2025-10-31
2,510,401 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
4,646,536 GBP2025-10-31
4,298,504 GBP2024-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-240,985 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-240,985 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,080 GBP2025-10-31
21,147 GBP2024-11-01
Plant and equipment
1,271,410 GBP2025-10-31
1,333,021 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,490 GBP2025-10-31
1,354,168 GBP2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
933 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
179,374 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,307 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,985 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,985 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
2,285,317 GBP2025-10-31
1,766,956 GBP2024-10-31
Plant and equipment
1,067,729 GBP2025-10-31
1,177,380 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-10-31
1 GBP2024-11-01
Investments in Group Undertakings
1 GBP2025-10-31
1 GBP2024-10-31
Trade Debtors/Trade Receivables
621,682 GBP2025-10-31
961,174 GBP2024-10-31
Other Debtors
518,744 GBP2025-10-31
595,982 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,147 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463,216 GBP2025-10-31
813,782 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
138,493 GBP2025-10-31
111,667 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,180,451 GBP2025-10-31
1,183,425 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,662 GBP2025-10-31
120,932 GBP2024-10-31
Other Creditors
Amounts falling due after one year
189,486 GBP2025-10-31
189,484 GBP2024-10-31