Property, Plant & Equipment
34,631 GBP2025-10-31
38,906 GBP2024-10-31
Total Inventories
21,333 GBP2025-10-31
20,019 GBP2024-10-31
Debtors
Current
14,517 GBP2025-10-31
11,404 GBP2024-10-31
Cash at bank and in hand
125,370 GBP2025-10-31
87,425 GBP2024-10-31
Current Assets
161,220 GBP2025-10-31
118,848 GBP2024-10-31
Net Current Assets/Liabilities
128,973 GBP2025-10-31
88,636 GBP2024-10-31
Total Assets Less Current Liabilities
163,604 GBP2025-10-31
127,542 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,507 GBP2024-10-31
Net Assets/Liabilities
163,366 GBP2025-10-31
126,035 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,755 GBP2025-10-31
39,755 GBP2024-10-31
Other
210,095 GBP2025-10-31
199,815 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
249,850 GBP2025-10-31
239,570 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,776 GBP2025-10-31
22,743 GBP2024-10-31
Other
190,443 GBP2025-10-31
177,921 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,219 GBP2025-10-31
200,664 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,033 GBP2024-11-01 ~ 2025-10-31
Other
12,522 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,555 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
14,979 GBP2025-10-31
17,012 GBP2024-10-31
Other
19,652 GBP2025-10-31
21,894 GBP2024-10-31
Other types of inventories not specified separately
21,333 GBP2025-10-31
20,019 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,940 GBP2025-10-31
Other Debtors
Amounts falling due within one year, Current
82 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
14,517 GBP2025-10-31
Amounts falling due within one year, Current
11,404 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
1,268 GBP2025-10-31
Non-current, Amounts falling due after one year
1,507 GBP2024-10-31