Average Number of Employees
442024-11-01 ~ 2025-10-31
482023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,318,731 GBP2025-10-31
1,082,821 GBP2024-10-31
Fixed Assets
1,318,731 GBP2025-10-31
1,082,821 GBP2024-10-31
Total Inventories
1,015,824 GBP2025-10-31
945,599 GBP2024-10-31
Debtors
588,651 GBP2025-10-31
648,902 GBP2024-10-31
Cash at bank and in hand
208,125 GBP2025-10-31
262,747 GBP2024-10-31
Current Assets
1,812,600 GBP2025-10-31
1,857,248 GBP2024-10-31
Net Current Assets/Liabilities
1,263,851 GBP2025-10-31
1,296,842 GBP2024-10-31
Total Assets Less Current Liabilities
2,582,582 GBP2025-10-31
2,379,663 GBP2024-10-31
Net Assets/Liabilities
2,400,423 GBP2025-10-31
2,051,461 GBP2024-10-31
Equity
Called up share capital
4,000 GBP2025-10-31
4,000 GBP2024-10-31
Retained earnings (accumulated losses)
2,396,423 GBP2025-10-31
2,047,461 GBP2024-10-31
Equity
2,400,423 GBP2025-10-31
2,051,461 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
15.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,665 GBP2024-10-31
Plant and equipment
1,830,448 GBP2025-10-31
1,643,177 GBP2024-10-31
Tools/Equipment for furniture and fittings
343,828 GBP2025-10-31
209,728 GBP2024-10-31
Motor vehicles
218,307 GBP2025-10-31
203,307 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,798,918 GBP2025-10-31
2,401,877 GBP2024-10-31
Owned/Freehold, Land and buildings
406,335 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,847 GBP2025-10-31
1,086,171 GBP2024-10-31
Tools/Equipment for furniture and fittings
164,855 GBP2025-10-31
133,197 GBP2024-10-31
Motor vehicles
117,485 GBP2025-10-31
99,688 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480,187 GBP2025-10-31
1,319,056 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,676 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
31,658 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,797 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,131 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
406,335 GBP2025-10-31
Plant and equipment
632,601 GBP2025-10-31
557,006 GBP2024-10-31
Tools/Equipment for furniture and fittings
178,973 GBP2025-10-31
76,531 GBP2024-10-31
Motor vehicles
100,822 GBP2025-10-31
103,619 GBP2024-10-31
Land and buildings, Owned/Freehold
345,665 GBP2024-10-31
Trade Debtors/Trade Receivables
555,626 GBP2025-10-31
516,175 GBP2024-10-31
Other Debtors
33,025 GBP2025-10-31
132,727 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,213 GBP2025-10-31
62,068 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,463 GBP2025-10-31
199,323 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,023 GBP2025-10-31
112,297 GBP2024-10-31
Other Creditors
Amounts falling due within one year
112,050 GBP2025-10-31
186,718 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,860 GBP2025-10-31
32,509 GBP2024-10-31
Other Creditors
Amounts falling due after one year
154,830 GBP2025-10-31
207,359 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-45,531 GBP2025-10-31
88,334 GBP2024-10-31
Deferred Tax Liabilities
-45,531 GBP2025-10-31
88,334 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31