Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,209,673 GBP2025-10-31
1,233,861 GBP2024-10-31
Debtors
163,245 GBP2025-10-31
83,745 GBP2024-10-31
Cash at bank and in hand
136,093 GBP2025-10-31
245,408 GBP2024-10-31
Current Assets
299,338 GBP2025-10-31
329,153 GBP2024-10-31
Creditors
Current
493,323 GBP2025-10-31
542,781 GBP2024-10-31
Net Current Assets/Liabilities
-193,985 GBP2025-10-31
-213,628 GBP2024-10-31
Total Assets Less Current Liabilities
1,015,688 GBP2025-10-31
1,020,233 GBP2024-10-31
Net Assets/Liabilities
955,394 GBP2025-10-31
956,985 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
955,392 GBP2025-10-31
956,983 GBP2024-10-31
Equity
955,394 GBP2025-10-31
956,985 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
608,867 GBP2025-10-31
608,867 GBP2024-10-31
Plant and equipment
827,673 GBP2025-10-31
823,776 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,436,540 GBP2025-10-31
1,432,643 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,705 GBP2025-10-31
42,617 GBP2024-10-31
Plant and equipment
178,162 GBP2025-10-31
156,165 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,867 GBP2025-10-31
198,782 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,088 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
21,997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,085 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
560,162 GBP2025-10-31
566,250 GBP2024-10-31
Plant and equipment
649,511 GBP2025-10-31
667,611 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
163,245 GBP2025-10-31
83,745 GBP2024-10-31
Other Taxation & Social Security Payable
Current
22,383 GBP2025-10-31
46,104 GBP2024-10-31
Other Creditors
Current
470,940 GBP2025-10-31
496,677 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,793 GBP2025-10-31
16,793 GBP2024-10-31
Between one and five year
10,401 GBP2025-10-31
27,194 GBP2024-10-31
All periods
27,194 GBP2025-10-31
43,987 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,294 GBP2025-10-31
63,248 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31