Property, Plant & Equipment
88,098 GBP2025-10-31
93,585 GBP2024-10-31
Total Inventories
13,000 GBP2025-10-31
6,060 GBP2024-10-31
Debtors
33,522 GBP2025-10-31
29,235 GBP2024-10-31
Cash at bank and in hand
28 GBP2025-10-31
6,832 GBP2024-10-31
Current Assets
46,550 GBP2025-10-31
42,127 GBP2024-10-31
Creditors
Current
22,192 GBP2025-10-31
9,814 GBP2024-10-31
Net Current Assets/Liabilities
24,358 GBP2025-10-31
32,313 GBP2024-10-31
Total Assets Less Current Liabilities
112,456 GBP2025-10-31
125,898 GBP2024-10-31
Creditors
Non-current
-3,622 GBP2025-10-31
-8,450 GBP2024-10-31
Net Assets/Liabilities
102,062 GBP2025-10-31
109,441 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
101,962 GBP2025-10-31
109,341 GBP2024-10-31
Equity
102,062 GBP2025-10-31
109,441 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,000 GBP2024-10-31
Plant and equipment
92,122 GBP2024-10-31
Furniture and fittings
333 GBP2024-10-31
Computers
3,688 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
154,143 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,296 GBP2025-10-31
57,032 GBP2024-10-31
Furniture and fittings
278 GBP2025-10-31
268 GBP2024-10-31
Computers
3,471 GBP2025-10-31
3,258 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,045 GBP2025-10-31
60,558 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,264 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
10 GBP2024-11-01 ~ 2025-10-31
Computers
213 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
58,000 GBP2025-10-31
58,000 GBP2024-10-31
Plant and equipment
29,826 GBP2025-10-31
35,090 GBP2024-10-31
Furniture and fittings
55 GBP2025-10-31
65 GBP2024-10-31
Computers
217 GBP2025-10-31
430 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,132 GBP2025-10-31
Amounts falling due within one year, Current
10,533 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
27,390 GBP2025-10-31
Amounts falling due within one year, Current
18,702 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
33,522 GBP2025-10-31
Amounts falling due within one year, Current
29,235 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
9,469 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
4,829 GBP2025-10-31
4,829 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,339 GBP2025-10-31
1,062 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,905 GBP2025-10-31
1,587 GBP2024-10-31
Other Creditors
Current
2,650 GBP2025-10-31
2,336 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,622 GBP2025-10-31
8,450 GBP2024-10-31