Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
102,076 GBP2024-10-31
118,505 GBP2023-10-31
Total Inventories
74,125 GBP2024-10-31
74,089 GBP2023-10-31
Debtors
Current
33,121 GBP2024-10-31
24,663 GBP2023-10-31
Cash at bank and in hand
1,794 GBP2024-10-31
102 GBP2023-10-31
Current Assets
109,040 GBP2024-10-31
98,854 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-172,475 GBP2024-10-31
-168,051 GBP2023-10-31
Net Current Assets/Liabilities
-63,435 GBP2024-10-31
-69,197 GBP2023-10-31
Net Assets/Liabilities
38,641 GBP2024-10-31
49,308 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
28,641 GBP2024-10-31
39,308 GBP2023-10-31
Equity
38,641 GBP2024-10-31
49,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
188,463 GBP2024-10-31
188,463 GBP2023-10-31
Plant and equipment
490,574 GBP2024-10-31
489,293 GBP2023-10-31
Motor vehicles
175,326 GBP2024-10-31
175,326 GBP2023-10-31
Other
18,336 GBP2024-10-31
15,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
872,699 GBP2024-10-31
868,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,720 GBP2024-10-31
442,243 GBP2023-10-31
Motor vehicles
169,988 GBP2024-10-31
168,205 GBP2023-10-31
Other
5,388 GBP2024-10-31
3,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,623 GBP2024-10-31
750,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
46,936 GBP2024-10-31
52,153 GBP2023-10-31
Plant and equipment
36,854 GBP2024-10-31
47,050 GBP2023-10-31
Motor vehicles
5,338 GBP2024-10-31
7,121 GBP2023-10-31
Other
12,948 GBP2024-10-31
12,181 GBP2023-10-31
Land and buildings
46,936 GBP2024-10-31
52,153 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,803 GBP2024-10-31
11,350 GBP2023-10-31
Other Debtors
Current
2,069 GBP2024-10-31
1,359 GBP2023-10-31
Prepayments/Accrued Income
Current
9,249 GBP2024-10-31
11,954 GBP2023-10-31
Bank Overdrafts
Current
5,272 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,161 GBP2024-10-31
4,521 GBP2023-10-31
Taxation/Social Security Payable
Current
1,617 GBP2024-10-31
1,497 GBP2023-10-31
Other Creditors
Current
151,201 GBP2024-10-31
142,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,496 GBP2024-10-31
14,261 GBP2023-10-31
Creditors
Current
172,475 GBP2024-10-31
168,051 GBP2023-10-31
Advances or credits given to directors
100,135 GBP2024-10-31
87,555 GBP2023-10-31
Advances or credits made to directors during the period
13,697 GBP2023-11-01 ~ 2024-10-31
7,417 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
26,277 GBP2023-11-01 ~ 2024-10-31