Property, Plant & Equipment
49,348 GBP2023-10-29
Total Inventories
9,775 GBP2023-10-29
Debtors
Current
55,786 GBP2024-10-29
Cash at bank and in hand
1,154 GBP2024-10-29
72,514 GBP2023-10-29
Current Assets
56,940 GBP2024-10-29
82,289 GBP2023-10-29
Net Current Assets/Liabilities
17,340 GBP2024-10-29
24,896 GBP2023-10-29
Total Assets Less Current Liabilities
17,340 GBP2024-10-29
74,244 GBP2023-10-29
Creditors
Non-current, Amounts falling due after one year
-127,741 GBP2023-10-29
Net Assets/Liabilities
5,990 GBP2024-10-29
-53,497 GBP2023-10-29
Average Number of Employees
72023-10-30 ~ 2024-10-29
112022-04-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
83,738 GBP2023-10-29
Tools/Equipment for furniture and fittings
91,618 GBP2023-10-29
Other
30,982 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
206,338 GBP2023-10-29
Property, Plant & Equipment - Disposals
Land and buildings
-83,738 GBP2023-10-30 ~ 2024-10-29
Tools/Equipment for furniture and fittings
-91,618 GBP2023-10-30 ~ 2024-10-29
Other
-30,982 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-206,338 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,628 GBP2023-10-29
Tools/Equipment for furniture and fittings
80,142 GBP2023-10-29
Other
23,220 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,990 GBP2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,628 GBP2023-10-30 ~ 2024-10-29
Tools/Equipment for furniture and fittings
-80,142 GBP2023-10-30 ~ 2024-10-29
Other
-23,220 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,990 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Land and buildings
30,110 GBP2023-10-29
Tools/Equipment for furniture and fittings
11,476 GBP2023-10-29
Other
7,762 GBP2023-10-29
Other types of inventories not specified separately
9,775 GBP2023-10-29
Other Debtors
77 GBP2024-10-29
Total Borrowings
Current, Amounts falling due within one year
10,250 GBP2024-10-29
9,998 GBP2023-10-29
Trade Creditors/Trade Payables
15,169 GBP2023-10-29
Taxation/Social Security Payable
14,222 GBP2023-10-29
Accrued Liabilities
5,646 GBP2023-10-29
Other Creditors
17 GBP2024-10-29
12,358 GBP2023-10-29
Total Borrowings
Non-current, Amounts falling due after one year
127,741 GBP2023-10-29
Bank Borrowings
Non-current
11,350 GBP2024-10-29
21,576 GBP2023-10-29
Other Remaining Borrowings
Non-current
106,165 GBP2023-10-29
Total Borrowings
Non-current
11,350 GBP2024-10-29
127,741 GBP2023-10-29
Bank Borrowings
Current
10,250 GBP2024-10-29
9,998 GBP2023-10-29