Property, Plant & Equipment
23,345 GBP2024-10-31
27,239 GBP2023-10-31
Fixed Assets - Investments
90 GBP2024-10-31
Fixed Assets
23,435 GBP2024-10-31
27,239 GBP2023-10-31
Debtors
8,330 GBP2024-10-31
2,910 GBP2023-10-31
Cash at bank and in hand
9 GBP2024-10-31
6 GBP2023-10-31
Current Assets
8,339 GBP2024-10-31
2,916 GBP2023-10-31
Net Current Assets/Liabilities
-30,320 GBP2024-10-31
-20,037 GBP2023-10-31
Total Assets Less Current Liabilities
-6,885 GBP2024-10-31
7,202 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,012 GBP2024-10-31
-2,680 GBP2023-10-31
Net Assets/Liabilities
-7,897 GBP2024-10-31
4,522 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,119 GBP2023-11-01 ~ 2024-10-31
4,807 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
35,017 GBP2023-11-01 ~ 2024-10-31
20,230 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
646 GBP2023-11-01 ~ 2024-10-31
52 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,870 GBP2024-10-31
84,645 GBP2023-10-31
Furniture and fittings
6,173 GBP2024-10-31
6,173 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,073 GBP2024-10-31
92,848 GBP2023-10-31
Land and buildings, Short leasehold
2,030 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,080 GBP2024-10-31
59,235 GBP2023-10-31
Furniture and fittings
5,268 GBP2024-10-31
5,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,728 GBP2024-10-31
65,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
115 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,845 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,380 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
650 GBP2024-10-31
Plant and equipment
21,790 GBP2024-10-31
25,410 GBP2023-10-31
Furniture and fittings
905 GBP2024-10-31
1,064 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
90 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,430 GBP2024-10-31
239 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
761 GBP2024-10-31
263 GBP2023-10-31
Debtors
Amounts falling due within one year
8,330 GBP2024-10-31
2,910 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2024-10-31
1,620 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,513 GBP2024-10-31
781 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,935 GBP2024-10-31
1,941 GBP2023-10-31
Other Creditors
Amounts falling due within one year
702 GBP2024-10-31
542 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,546 GBP2024-10-31
12,606 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,012 GBP2024-10-31
2,680 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2024-10-31
5,940 GBP2023-10-31