Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,022 GBP2024-10-31
25,340 GBP2023-10-31
Debtors
1,160 GBP2024-10-31
1,479 GBP2023-10-31
Cash at bank and in hand
645 GBP2024-10-31
10,455 GBP2023-10-31
Current Assets
1,805 GBP2024-10-31
11,934 GBP2023-10-31
Creditors
Current
1,008 GBP2024-10-31
895 GBP2023-10-31
Net Current Assets/Liabilities
797 GBP2024-10-31
11,039 GBP2023-10-31
Total Assets Less Current Liabilities
26,819 GBP2024-10-31
36,379 GBP2023-10-31
Creditors
Non-current
13,538 GBP2024-10-31
16,923 GBP2023-10-31
Net Assets/Liabilities
13,281 GBP2024-10-31
19,456 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
13,281 GBP2024-10-31
19,456 GBP2023-10-31
Equity
13,281 GBP2024-10-31
19,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,923 GBP2024-10-31
39,725 GBP2023-10-31
Plant and equipment
40,229 GBP2024-10-31
36,172 GBP2023-10-31
Computers
610 GBP2024-10-31
610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,762 GBP2024-10-31
76,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,332 GBP2024-10-31
17,634 GBP2023-10-31
Plant and equipment
33,824 GBP2024-10-31
32,957 GBP2023-10-31
Computers
584 GBP2024-10-31
576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,740 GBP2024-10-31
51,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,698 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
867 GBP2023-11-01 ~ 2024-10-31
Computers
8 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
19,591 GBP2024-10-31
22,091 GBP2023-10-31
Plant and equipment
6,405 GBP2024-10-31
3,215 GBP2023-10-31
Computers
26 GBP2024-10-31
34 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,160 GBP2024-10-31
146 GBP2023-10-31
Prepayments
Current
1,333 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,160 GBP2024-10-31
1,479 GBP2023-10-31
Accrued Liabilities
Current
1,008 GBP2024-10-31
895 GBP2023-10-31