Property, Plant & Equipment
5,368 GBP2024-10-31
8,699 GBP2023-10-31
Debtors
38,592 GBP2024-10-31
12,566 GBP2023-10-31
Cash at bank and in hand
82,650 GBP2024-10-31
70,982 GBP2023-10-31
Current Assets
121,242 GBP2024-10-31
83,548 GBP2023-10-31
Creditors
Current
47,199 GBP2024-10-31
48,313 GBP2023-10-31
Net Current Assets/Liabilities
74,043 GBP2024-10-31
35,235 GBP2023-10-31
Total Assets Less Current Liabilities
79,411 GBP2024-10-31
43,934 GBP2023-10-31
Creditors
Non-current
-10,355 GBP2024-10-31
-16,520 GBP2023-10-31
Net Assets/Liabilities
68,501 GBP2024-10-31
26,859 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
68,401 GBP2024-10-31
26,759 GBP2023-10-31
Equity
68,501 GBP2024-10-31
26,859 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,187 GBP2023-10-31
Plant and equipment
11,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,145 GBP2024-10-31
74,493 GBP2023-10-31
Plant and equipment
8,599 GBP2024-10-31
5,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,744 GBP2024-10-31
80,413 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
652 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,042 GBP2024-10-31
2,694 GBP2023-10-31
Plant and equipment
3,326 GBP2024-10-31
6,005 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472 GBP2024-10-31
2,806 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,545 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
34,575 GBP2024-10-31
9,760 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
38,592 GBP2024-10-31
12,566 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,166 GBP2024-10-31
10,097 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,907 GBP2024-10-31
15,378 GBP2023-10-31
Amounts owed to group undertakings
Current
5,751 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,413 GBP2024-10-31
5,623 GBP2023-10-31
Other Creditors
Current
11,713 GBP2024-10-31
11,464 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,355 GBP2024-10-31
16,520 GBP2023-10-31