Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
199,685 GBP2023-10-31
219,757 GBP2022-10-31
Total Inventories
563 GBP2023-10-31
748 GBP2022-10-31
Debtors
80,029 GBP2023-10-31
82,129 GBP2022-10-31
Cash at bank and in hand
3,432 GBP2023-10-31
313 GBP2022-10-31
Current Assets
88,141 GBP2023-10-31
83,190 GBP2022-10-31
Creditors
Current
100,847 GBP2023-10-31
103,619 GBP2022-10-31
Net Current Assets/Liabilities
-12,706 GBP2023-10-31
-20,429 GBP2022-10-31
Total Assets Less Current Liabilities
186,979 GBP2023-10-31
199,328 GBP2022-10-31
Creditors
Non-current
-12,184 GBP2023-10-31
-16,578 GBP2022-10-31
Net Assets/Liabilities
169,251 GBP2023-10-31
177,206 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
169,249 GBP2023-10-31
177,204 GBP2022-10-31
Equity
169,251 GBP2023-10-31
177,206 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,324 GBP2022-10-31
Plant and equipment
400,302 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
439,626 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,941 GBP2023-10-31
219,869 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,941 GBP2023-10-31
219,869 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
39,324 GBP2023-10-31
39,324 GBP2022-10-31
Plant and equipment
160,361 GBP2023-10-31
180,433 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,650 GBP2023-10-31
21,770 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
52,379 GBP2023-10-31
60,359 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,029 GBP2023-10-31
82,129 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,393 GBP2023-10-31
7,066 GBP2022-10-31
Trade Creditors/Trade Payables
Current
66,991 GBP2023-10-31
71,413 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,718 GBP2023-10-31
11,351 GBP2022-10-31
Other Creditors
Current
16,745 GBP2023-10-31
13,762 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,184 GBP2023-10-31
16,578 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,544 GBP2023-10-31
5,544 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31