Property, Plant & Equipment
243,007 GBP2024-10-31
292,595 GBP2023-10-31
Total Inventories
432,333 GBP2024-10-31
354,135 GBP2023-10-31
Debtors
631,350 GBP2024-10-31
458,388 GBP2023-10-31
Cash at bank and in hand
81,023 GBP2024-10-31
161,623 GBP2023-10-31
Current Assets
1,144,706 GBP2024-10-31
974,146 GBP2023-10-31
Net Current Assets/Liabilities
-159,265 GBP2024-10-31
-191,925 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,380 GBP2023-10-31
Net Assets/Liabilities
58,487 GBP2024-10-31
58,769 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
58,485 GBP2024-10-31
58,767 GBP2023-10-31
Equity
58,487 GBP2024-10-31
58,769 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,329 GBP2024-10-31
266,329 GBP2023-11-01
Plant and equipment
392,134 GBP2024-10-31
382,956 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
658,463 GBP2024-10-31
649,285 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,970 GBP2024-10-31
145,497 GBP2023-11-01
Plant and equipment
246,486 GBP2024-10-31
211,193 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,456 GBP2024-10-31
356,690 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,473 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
41,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
97,359 GBP2024-10-31
120,832 GBP2023-10-31
Plant and equipment
145,648 GBP2024-10-31
171,763 GBP2023-10-31
Trade Debtors/Trade Receivables
16,849 GBP2024-10-31
9,260 GBP2023-10-31
Amounts owed by group undertakings and participating interests
581,594 GBP2024-10-31
416,003 GBP2023-10-31
Other Debtors
32,907 GBP2024-10-31
33,125 GBP2023-10-31
Amounts falling due after one year
2,350 GBP2024-10-31
4,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,903 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,753 GBP2024-10-31
329,396 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
843,640 GBP2024-10-31
679,269 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
81,542 GBP2024-10-31
90,346 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,036 GBP2024-10-31
39,157 GBP2023-10-31
Amounts falling due after one year
10,380 GBP2023-10-31