Property, Plant & Equipment
65,827 GBP2024-10-31
75,783 GBP2023-10-31
Total Inventories
25,481 GBP2024-10-31
24,306 GBP2023-10-31
Debtors
7,511 GBP2024-10-31
7,792 GBP2023-10-31
Cash at bank and in hand
74,590 GBP2024-10-31
40,956 GBP2023-10-31
Current Assets
107,582 GBP2024-10-31
73,054 GBP2023-10-31
Net Current Assets/Liabilities
-33,396 GBP2024-10-31
-60,692 GBP2023-10-31
Total Assets Less Current Liabilities
32,431 GBP2024-10-31
15,091 GBP2023-10-31
Creditors
Amounts falling due after one year
-22,917 GBP2024-10-31
-27,917 GBP2023-10-31
Net Assets/Liabilities
9,514 GBP2024-10-31
-12,826 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,414 GBP2024-10-31
-12,926 GBP2023-10-31
Equity
9,514 GBP2024-10-31
-12,826 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,935 GBP2024-10-31
151,935 GBP2023-10-31
Plant and equipment
166,657 GBP2024-10-31
165,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
318,592 GBP2024-10-31
317,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,731 GBP2024-10-31
103,565 GBP2023-10-31
Plant and equipment
142,034 GBP2024-10-31
137,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,765 GBP2024-10-31
241,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,166 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
41,204 GBP2024-10-31
48,370 GBP2023-10-31
Plant and equipment
24,623 GBP2024-10-31
27,413 GBP2023-10-31
Other Debtors
7,511 GBP2024-10-31
7,792 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,298 GBP2024-10-31
24,329 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,886 GBP2024-10-31
35,167 GBP2023-10-31
Other Creditors
Amounts falling due within one year
70,794 GBP2024-10-31
64,250 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,917 GBP2024-10-31
27,917 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,750 GBP2024-10-31
35,000 GBP2023-10-31