Property, Plant & Equipment
2,169,055 GBP2025-03-31
2,180,321 GBP2023-10-31
Debtors
239,951 GBP2025-03-31
240,375 GBP2023-10-31
Cash at bank and in hand
27,980 GBP2025-03-31
15,375 GBP2023-10-31
Current Assets
834,869 GBP2025-03-31
729,680 GBP2023-10-31
Net Current Assets/Liabilities
-386,496 GBP2025-03-31
-504,551 GBP2023-10-31
Total Assets Less Current Liabilities
1,782,559 GBP2025-03-31
1,675,770 GBP2023-10-31
Net Assets/Liabilities
1,572,753 GBP2025-03-31
1,494,568 GBP2023-10-31
Equity
Called up share capital
750,002 GBP2025-03-31
750,002 GBP2023-10-31
Retained earnings (accumulated losses)
822,751 GBP2025-03-31
744,566 GBP2023-10-31
Equity
1,572,753 GBP2025-03-31
1,494,568 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2025-03-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,250,630 GBP2025-03-31
2,250,630 GBP2023-10-31
Plant and equipment
1,625,161 GBP2025-03-31
1,527,952 GBP2023-10-31
Motor vehicles
28,201 GBP2025-03-31
28,201 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,903,992 GBP2025-03-31
3,806,783 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,662 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,662 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262,328 GBP2025-03-31
1,184,164 GBP2023-10-31
Motor vehicles
28,116 GBP2025-03-31
28,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,937 GBP2025-03-31
1,626,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,511 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
46 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,822 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,347 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,347 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,806,137 GBP2025-03-31
1,836,402 GBP2023-10-31
Plant and equipment
362,833 GBP2025-03-31
343,788 GBP2023-10-31
Motor vehicles
85 GBP2025-03-31
131 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
223,493 GBP2025-03-31
232,797 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,458 GBP2025-03-31
7,578 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
239,951 GBP2025-03-31
Current, Amounts falling due within one year
240,375 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
56,761 GBP2025-03-31
82,431 GBP2023-10-31
Trade Creditors/Trade Payables
Current
89,024 GBP2025-03-31
104,851 GBP2023-10-31
Amounts owed to group undertakings
Current
416,291 GBP2025-03-31
381,091 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,418 GBP2025-03-31
1,149 GBP2023-10-31
Other Creditors
Current
655,871 GBP2025-03-31
664,709 GBP2023-10-31
Creditors
Current
1,221,365 GBP2025-03-31
1,234,231 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
60,644 GBP2025-03-31
16,708 GBP2023-10-31
Other Creditors
Non-current
91,888 GBP2025-03-31
111,759 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,002 shares2025-03-31
750,002 shares2023-10-31