Average Number of Employees
442024-11-01 ~ 2025-07-31
392023-11-01 ~ 2024-10-31
Property, Plant & Equipment
796,447 GBP2025-07-31
551,452 GBP2024-10-31
Total Inventories
158,567 GBP2025-07-31
134,643 GBP2024-10-31
Debtors
4,318,103 GBP2025-07-31
4,249,699 GBP2024-10-31
Cash at bank and in hand
1,064,348 GBP2025-07-31
1,225,716 GBP2024-10-31
Current Assets
5,541,018 GBP2025-07-31
5,610,058 GBP2024-10-31
Net Current Assets/Liabilities
814,613 GBP2025-07-31
797,798 GBP2024-10-31
Total Assets Less Current Liabilities
1,611,060 GBP2025-07-31
1,349,250 GBP2024-10-31
Creditors
Amounts falling due after one year
-31,303 GBP2025-07-31
-13,750 GBP2024-10-31
Net Assets/Liabilities
1,487,344 GBP2025-07-31
1,299,268 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,487,343 GBP2025-07-31
1,299,267 GBP2024-10-31
Equity
1,487,344 GBP2025-07-31
1,299,268 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,574 GBP2025-07-31
93,688 GBP2024-10-31
Plant and equipment
2,332,443 GBP2025-07-31
2,179,384 GBP2024-10-31
Motor vehicles
173,269 GBP2025-07-31
104,980 GBP2024-10-31
Computers
21,538 GBP2025-07-31
21,538 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,847,824 GBP2025-07-31
2,399,590 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,750 GBP2024-11-01 ~ 2025-07-31
Motor vehicles
-1,500 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-24,250 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,271 GBP2025-07-31
21,243 GBP2024-10-31
Plant and equipment
1,811,790 GBP2025-07-31
1,753,074 GBP2024-10-31
Motor vehicles
92,459 GBP2025-07-31
55,845 GBP2024-10-31
Computers
19,857 GBP2025-07-31
17,976 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,051,377 GBP2025-07-31
1,848,138 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,028 GBP2024-11-01 ~ 2025-07-31
Plant and equipment
73,099 GBP2024-11-01 ~ 2025-07-31
Motor vehicles
37,495 GBP2024-11-01 ~ 2025-07-31
Computers
1,881 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,503 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,383 GBP2024-11-01 ~ 2025-07-31
Motor vehicles
-881 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,264 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
193,303 GBP2025-07-31
72,445 GBP2024-10-31
Plant and equipment
520,653 GBP2025-07-31
426,310 GBP2024-10-31
Motor vehicles
80,810 GBP2025-07-31
49,135 GBP2024-10-31
Computers
1,681 GBP2025-07-31
3,562 GBP2024-10-31
Trade Debtors/Trade Receivables
1,914,308 GBP2025-07-31
1,603,019 GBP2024-10-31
Amounts owed by group undertakings and participating interests
1,225,760 GBP2025-07-31
1,539,515 GBP2024-10-31
Other Debtors
1,178,035 GBP2025-07-31
1,107,165 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,521,524 GBP2025-07-31
1,213,556 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,938 GBP2025-07-31
80,840 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,006,943 GBP2025-07-31
3,517,864 GBP2024-10-31
Amounts falling due after one year
31,303 GBP2025-07-31
13,750 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,377 GBP2025-07-31
33,188 GBP2024-10-31
Between one and five year
17,125 GBP2025-07-31
29,680 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,502 GBP2025-07-31
62,868 GBP2024-10-31