Property, Plant & Equipment
280,740 GBP2023-10-31
284,758 GBP2022-10-31
Total Inventories
626,058 GBP2023-10-31
278,403 GBP2022-10-31
Cash at bank and in hand
3,801 GBP2023-10-31
156 GBP2022-10-31
Current Assets
629,859 GBP2023-10-31
278,559 GBP2022-10-31
Net Current Assets/Liabilities
433,983 GBP2023-10-31
-137,476 GBP2022-10-31
Total Assets Less Current Liabilities
714,723 GBP2023-10-31
147,282 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-692,218 GBP2023-10-31
-114,234 GBP2022-10-31
Net Assets/Liabilities
22,505 GBP2023-10-31
33,048 GBP2022-10-31
Average number of employees in administration and support functions
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,157 GBP2023-10-31
321,157 GBP2022-10-31
Tools/Equipment for furniture and fittings
44,826 GBP2023-10-31
44,826 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
365,983 GBP2023-10-31
365,983 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,961 GBP2023-10-31
41,749 GBP2022-10-31
Tools/Equipment for furniture and fittings
40,282 GBP2023-10-31
39,476 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,243 GBP2023-10-31
81,225 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,212 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
276,196 GBP2023-10-31
279,408 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,544 GBP2023-10-31
5,350 GBP2022-10-31
Value of work in progress
626,058 GBP2023-10-31
278,403 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
169,775 GBP2023-10-31
395,709 GBP2022-10-31
Non-current, Amounts falling due after one year
692,218 GBP2023-10-31
114,234 GBP2022-10-31
Other Remaining Borrowings
Non-current
692,218 GBP2023-10-31
114,234 GBP2022-10-31
Current
169,775 GBP2023-10-31
395,709 GBP2022-10-31