Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-29
Property, Plant & Equipment
691,674 GBP2023-10-29
722,429 GBP2022-10-30
Total Inventories
20,268 GBP2023-10-29
20,935 GBP2022-10-30
Debtors
129,394 GBP2023-10-29
10,682 GBP2022-10-30
Cash at bank and in hand
16,811 GBP2023-10-29
40,278 GBP2022-10-30
Current Assets
166,473 GBP2023-10-29
71,895 GBP2022-10-30
Net Current Assets/Liabilities
-1,023,697 GBP2023-10-29
-893,718 GBP2022-10-30
Total Assets Less Current Liabilities
-332,023 GBP2023-10-29
-171,289 GBP2022-10-30
Creditors
Non-current
-491,942 GBP2023-10-29
-551,017 GBP2022-10-30
Net Assets/Liabilities
-823,965 GBP2023-10-29
-722,306 GBP2022-10-30
Equity
Called up share capital
99 GBP2023-10-29
99 GBP2022-10-30
Retained earnings (accumulated losses)
-824,064 GBP2023-10-29
-722,405 GBP2022-10-30
Equity
-823,965 GBP2023-10-29
-722,306 GBP2022-10-30
Average Number of Employees
532022-10-31 ~ 2023-10-29
512021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,434 GBP2023-10-29
1,008,100 GBP2022-10-30
Plant and equipment
271,598 GBP2023-10-29
263,283 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
1,288,032 GBP2023-10-29
1,271,383 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,129 GBP2023-10-29
298,659 GBP2022-10-30
Plant and equipment
256,229 GBP2023-10-29
250,295 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,358 GBP2023-10-29
548,954 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,470 GBP2022-10-31 ~ 2023-10-29
Plant and equipment
5,934 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,404 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings
676,305 GBP2023-10-29
709,441 GBP2022-10-30
Plant and equipment
15,369 GBP2023-10-29
12,988 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
4,392 GBP2023-10-29
Other Debtors
Current
97,279 GBP2023-10-29
1,369 GBP2022-10-30
Prepayments
Current
27,723 GBP2023-10-29
9,313 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
129,394 GBP2023-10-29
10,682 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
79,966 GBP2023-10-29
61,504 GBP2022-10-30
Other Remaining Borrowings
Current
30,238 GBP2022-10-30
Trade Creditors/Trade Payables
Current
73,534 GBP2023-10-29
55,026 GBP2022-10-30
Other Taxation & Social Security Payable
Current
44,994 GBP2023-10-29
9,809 GBP2022-10-30
Other Creditors
Current
19,306 GBP2023-10-29
26,378 GBP2022-10-30
Accrued Liabilities
Current
36,327 GBP2023-10-29
52,584 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
491,942 GBP2023-10-29
551,017 GBP2022-10-30