Property, Plant & Equipment
60,524 GBP2024-10-31
72,478 GBP2023-10-31
Total Inventories
3,096 GBP2024-10-31
2,705 GBP2023-10-31
Cash at bank and in hand
31,433 GBP2024-10-31
69,976 GBP2023-10-31
Current Assets
37,496 GBP2024-10-31
74,655 GBP2023-10-31
Creditors
Current
10,309 GBP2024-10-31
10,661 GBP2023-10-31
Net Current Assets/Liabilities
27,187 GBP2024-10-31
63,994 GBP2023-10-31
Total Assets Less Current Liabilities
87,711 GBP2024-10-31
136,472 GBP2023-10-31
Net Assets/Liabilities
57,711 GBP2024-10-31
101,472 GBP2023-10-31
Equity
Called up share capital
678 GBP2024-10-31
654 GBP2023-10-31
Share premium
4,266 GBP2024-10-31
4,266 GBP2023-10-31
Retained earnings (accumulated losses)
52,767 GBP2024-10-31
96,552 GBP2023-10-31
Equity
57,711 GBP2024-10-31
101,472 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,132 GBP2024-10-31
1,132 GBP2023-10-31
Improvements to leasehold property
45,873 GBP2024-10-31
45,873 GBP2023-10-31
Plant and equipment
83,697 GBP2024-10-31
83,697 GBP2023-10-31
Furniture and fittings
50,694 GBP2024-10-31
55,854 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,396 GBP2024-10-31
186,556 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,263 GBP2024-10-31
43,125 GBP2023-10-31
Plant and equipment
33,476 GBP2024-10-31
25,107 GBP2023-10-31
Furniture and fittings
44,133 GBP2024-10-31
45,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,872 GBP2024-10-31
114,078 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,369 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,132 GBP2024-10-31
1,132 GBP2023-10-31
Improvements to leasehold property
2,610 GBP2024-10-31
2,748 GBP2023-10-31
Plant and equipment
50,221 GBP2024-10-31
58,590 GBP2023-10-31
Furniture and fittings
6,561 GBP2024-10-31
10,008 GBP2023-10-31
Trade Creditors/Trade Payables
Current
745 GBP2024-10-31
1,289 GBP2023-10-31
Other Taxation & Social Security Payable
Current
348 GBP2024-10-31
1,472 GBP2023-10-31
Other Creditors
Current
9,216 GBP2024-10-31
7,900 GBP2023-10-31