Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,583 GBP2024-10-31
9,583 GBP2023-10-31
Plant and equipment
41,244 GBP2024-10-31
64,244 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,827 GBP2024-10-31
73,827 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,847 GBP2024-10-31
51,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,847 GBP2024-10-31
51,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,583 GBP2024-10-31
9,583 GBP2023-10-31
Plant and equipment
12,397 GBP2024-10-31
12,546 GBP2023-10-31
Property, Plant & Equipment
21,980 GBP2024-10-31
22,129 GBP2023-10-31
Trade Debtors/Trade Receivables
1,694 GBP2024-10-31
Other Debtors
39,754 GBP2024-10-31
31,380 GBP2023-10-31
Debtors
41,448 GBP2024-10-31
31,380 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,686 GBP2024-10-31
5,948 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,923 GBP2024-10-31
3,032 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
15,528 GBP2024-10-31
14,337 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,937 GBP2024-10-31
64,257 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,483 GBP2024-10-31
2,759 GBP2023-10-31
Creditors
Amounts falling due within one year
98,557 GBP2024-10-31
90,333 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
26,257 GBP2024-10-31
31,551 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
29,400 GBP2024-10-31
29,400 GBP2023-10-31