Property, Plant & Equipment
4,866,073 GBP2025-10-31
783,299 GBP2024-10-31
Total Inventories
136,632 GBP2025-10-31
Debtors
679,306 GBP2025-10-31
2,185,553 GBP2024-10-31
Cash at bank and in hand
468 GBP2025-10-31
1,632,759 GBP2024-10-31
Current Assets
816,406 GBP2025-10-31
3,818,312 GBP2024-10-31
Creditors
Current
796,851 GBP2025-10-31
512,198 GBP2024-10-31
Net Current Assets/Liabilities
19,555 GBP2025-10-31
3,306,114 GBP2024-10-31
Total Assets Less Current Liabilities
4,885,628 GBP2025-10-31
4,089,413 GBP2024-10-31
Creditors
Non-current
-39,955 GBP2024-10-31
Net Assets/Liabilities
4,756,711 GBP2025-10-31
3,864,598 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
4,756,591 GBP2025-10-31
3,864,478 GBP2024-10-31
Equity
4,756,711 GBP2025-10-31
3,864,598 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
355,591 GBP2025-10-31
289,662 GBP2024-10-31
Plant and equipment
921,451 GBP2025-10-31
879,091 GBP2024-10-31
Land and buildings
4,107,539 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,964 GBP2025-10-31
143,998 GBP2024-10-31
Plant and equipment
384,523 GBP2025-10-31
292,229 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,966 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
92,294 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
4,107,539 GBP2025-10-31
Improvements to leasehold property
182,627 GBP2025-10-31
145,664 GBP2024-10-31
Plant and equipment
536,928 GBP2025-10-31
586,862 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,750 GBP2025-10-31
90,750 GBP2024-10-31
Computers
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,485,331 GBP2025-10-31
1,269,503 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,417 GBP2025-10-31
48,973 GBP2024-10-31
Computers
2,354 GBP2025-10-31
1,004 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,258 GBP2025-10-31
486,204 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,444 GBP2024-11-01 ~ 2025-10-31
Computers
1,350 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,054 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
31,333 GBP2025-10-31
41,777 GBP2024-10-31
Computers
7,646 GBP2025-10-31
8,996 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
181,805 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,710 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,214 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,924 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
142,881 GBP2025-10-31
168,095 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,770 GBP2025-10-31
1,922,849 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
276,536 GBP2025-10-31
262,704 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
679,306 GBP2025-10-31
2,185,553 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
380,284 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
39,955 GBP2025-10-31
39,955 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30,553 GBP2025-10-31
27,296 GBP2024-10-31
Other Taxation & Social Security Payable
Current
308,954 GBP2025-10-31
411,742 GBP2024-10-31
Other Creditors
Current
37,105 GBP2025-10-31
33,205 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,955 GBP2024-10-31