Property, Plant & Equipment
220,565 GBP2024-10-31
222,551 GBP2023-10-31
Total Inventories
22,781 GBP2024-10-31
21,951 GBP2023-10-31
Debtors
8,788 GBP2024-10-31
4,626 GBP2023-10-31
Cash at bank and in hand
16,629 GBP2024-10-31
26,620 GBP2023-10-31
Current Assets
48,198 GBP2024-10-31
53,197 GBP2023-10-31
Creditors
Current
36,212 GBP2024-10-31
40,752 GBP2023-10-31
Net Current Assets/Liabilities
11,986 GBP2024-10-31
12,445 GBP2023-10-31
Total Assets Less Current Liabilities
232,551 GBP2024-10-31
234,996 GBP2023-10-31
Creditors
Non-current
-69,435 GBP2024-10-31
-80,484 GBP2023-10-31
Net Assets/Liabilities
162,029 GBP2024-10-31
153,171 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
161,929 GBP2024-10-31
153,071 GBP2023-10-31
Equity
162,029 GBP2024-10-31
153,171 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,846 GBP2023-10-31
Plant and equipment
91,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
305,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,421 GBP2024-10-31
83,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,421 GBP2024-10-31
83,435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
214,846 GBP2024-10-31
214,846 GBP2023-10-31
Plant and equipment
5,719 GBP2024-10-31
7,705 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,920 GBP2024-10-31
685 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,868 GBP2024-10-31
3,941 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,788 GBP2024-10-31
4,626 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,378 GBP2024-10-31
15,691 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,414 GBP2024-10-31
19,886 GBP2023-10-31
Other Creditors
Current
9,420 GBP2024-10-31
5,175 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
69,435 GBP2024-10-31
80,484 GBP2023-10-31