Property, Plant & Equipment
17,179 GBP2025-10-31
21,716 GBP2024-10-31
Total Inventories
16,873 GBP2025-10-31
15,374 GBP2024-10-31
Debtors
8,690 GBP2025-10-31
6,118 GBP2024-10-31
Cash at bank and in hand
122,747 GBP2025-10-31
143,734 GBP2024-10-31
Current Assets
148,310 GBP2025-10-31
165,226 GBP2024-10-31
Net Current Assets/Liabilities
66,865 GBP2025-10-31
90,435 GBP2024-10-31
Total Assets Less Current Liabilities
84,044 GBP2025-10-31
112,151 GBP2024-10-31
Creditors
Amounts falling due after one year
-9,397 GBP2024-10-31
Net Assets/Liabilities
80,780 GBP2025-10-31
98,628 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,591 GBP2025-10-31
127,591 GBP2024-10-31
Plant and equipment
60,583 GBP2025-10-31
61,884 GBP2024-10-31
Computers
1,062 GBP2025-10-31
1,062 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
189,236 GBP2025-10-31
190,537 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,301 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,301 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,489 GBP2025-10-31
118,713 GBP2024-10-31
Plant and equipment
51,016 GBP2025-10-31
49,684 GBP2024-10-31
Computers
552 GBP2025-10-31
424 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,057 GBP2025-10-31
168,821 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,776 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,394 GBP2024-11-01 ~ 2025-10-31
Computers
128 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,062 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,062 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
7,102 GBP2025-10-31
8,878 GBP2024-10-31
Plant and equipment
9,567 GBP2025-10-31
12,200 GBP2024-10-31
Computers
510 GBP2025-10-31
638 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,690 GBP2025-10-31
6,118 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,034 GBP2025-10-31
17,144 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,553 GBP2025-10-31
28,859 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,321 GBP2025-10-31
19,698 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,411 GBP2025-10-31
5,602 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,498 GBP2025-10-31
1,515 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
4,582 GBP2025-10-31
41 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,046 GBP2025-10-31
1,932 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
9,397 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,264 GBP2025-10-31
4,126 GBP2024-10-31
Deferred Tax Liabilities
3,264 GBP2025-10-31
4,126 GBP2024-10-31
5,514 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,943 GBP2025-10-31
12,943 GBP2024-10-31
Between one and five year
45,300 GBP2025-10-31
51,771 GBP2024-10-31
More than five year
6,471 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,243 GBP2025-10-31
71,185 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31