Property, Plant & Equipment
583,878 GBP2025-10-31
635,442 GBP2024-10-31
Total Inventories
15,455 GBP2025-10-31
12,003 GBP2024-10-31
Debtors
161,645 GBP2025-10-31
107,540 GBP2024-10-31
Cash at bank and in hand
122,217 GBP2025-10-31
117,930 GBP2024-10-31
Current Assets
299,317 GBP2025-10-31
237,473 GBP2024-10-31
Creditors
Current
125,885 GBP2025-10-31
74,181 GBP2024-10-31
Net Current Assets/Liabilities
173,432 GBP2025-10-31
163,292 GBP2024-10-31
Total Assets Less Current Liabilities
757,310 GBP2025-10-31
798,734 GBP2024-10-31
Creditors
Non-current
2,620 GBP2025-10-31
Net Assets/Liabilities
754,690 GBP2025-10-31
798,734 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
655,702 GBP2025-10-31
699,746 GBP2024-10-31
Equity
754,690 GBP2025-10-31
798,734 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
539,939 GBP2025-10-31
539,939 GBP2024-10-31
Plant and equipment
584,035 GBP2025-10-31
578,794 GBP2024-10-31
Furniture and fittings
260,994 GBP2025-10-31
260,994 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,384,968 GBP2025-10-31
1,379,727 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,724 GBP2025-10-31
176,094 GBP2024-10-31
Plant and equipment
428,749 GBP2025-10-31
396,304 GBP2024-10-31
Furniture and fittings
181,617 GBP2025-10-31
171,887 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,090 GBP2025-10-31
744,285 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,630 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
32,445 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
9,730 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,805 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
349,215 GBP2025-10-31
363,845 GBP2024-10-31
Plant and equipment
155,286 GBP2025-10-31
182,490 GBP2024-10-31
Furniture and fittings
79,377 GBP2025-10-31
89,107 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,241 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
699 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
699 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,542 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,795 GBP2025-10-31
Current, Amounts falling due within one year
97,755 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
38,485 GBP2025-10-31
Current, Amounts falling due within one year
9,785 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
144,280 GBP2025-10-31
Current, Amounts falling due within one year
107,540 GBP2024-10-31
Other Debtors
Amounts falling due after one year, Non-current
17,365 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
1,747 GBP2025-10-31
Trade Creditors/Trade Payables
Current
17,539 GBP2025-10-31
8,852 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,153 GBP2025-10-31
13,484 GBP2024-10-31
Other Creditors
Current
86,446 GBP2025-10-31
51,845 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,620 GBP2025-10-31