Property, Plant & Equipment
401,325 GBP2024-10-31
427,845 GBP2023-10-31
Total Inventories
24,524 GBP2024-10-31
26,750 GBP2023-10-31
Debtors
91,105 GBP2024-10-31
108,228 GBP2023-10-31
Cash at bank and in hand
94,390 GBP2024-10-31
137,670 GBP2023-10-31
Current Assets
210,019 GBP2024-10-31
272,648 GBP2023-10-31
Creditors
Current
216,114 GBP2024-10-31
244,273 GBP2023-10-31
Net Current Assets/Liabilities
-6,095 GBP2024-10-31
28,375 GBP2023-10-31
Total Assets Less Current Liabilities
395,230 GBP2024-10-31
456,220 GBP2023-10-31
Net Assets/Liabilities
262,668 GBP2024-10-31
304,356 GBP2023-10-31
Equity
Called up share capital
1,003 GBP2024-10-31
1,003 GBP2023-10-31
Revaluation reserve
109,186 GBP2024-10-31
117,445 GBP2023-10-31
Retained earnings (accumulated losses)
152,479 GBP2024-10-31
185,908 GBP2023-10-31
Equity
262,668 GBP2024-10-31
304,356 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,733 GBP2024-10-31
315,733 GBP2023-10-31
Plant and equipment
623,909 GBP2024-10-31
613,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
939,642 GBP2024-10-31
929,459 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-109,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,004 GBP2024-10-31
174,801 GBP2023-10-31
Plant and equipment
358,313 GBP2024-10-31
326,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,317 GBP2024-10-31
501,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,203 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
92,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
135,729 GBP2024-10-31
140,932 GBP2023-10-31
Plant and equipment
265,596 GBP2024-10-31
286,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,552 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
185,113 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,744 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,013 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
106,100 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
97,808 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,923 GBP2024-10-31
25,243 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
84,182 GBP2024-10-31
82,985 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
91,105 GBP2024-10-31
108,228 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,746 GBP2024-10-31
44,608 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,081 GBP2024-10-31
36,967 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,918 GBP2024-10-31
49,804 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,061 GBP2024-10-31
76,001 GBP2023-10-31
Other Creditors
Current
42,308 GBP2024-10-31
36,893 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,734 GBP2024-10-31
44,480 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,084 GBP2024-10-31
44,878 GBP2023-10-31