Property, Plant & Equipment
21,716 GBP2024-10-31
27,624 GBP2023-10-31
Total Inventories
15,374 GBP2024-10-31
17,378 GBP2023-10-31
Debtors
6,118 GBP2024-10-31
3,842 GBP2023-10-31
Cash at bank and in hand
143,734 GBP2024-10-31
209,908 GBP2023-10-31
Current Assets
165,226 GBP2024-10-31
231,128 GBP2023-10-31
Net Current Assets/Liabilities
90,435 GBP2024-10-31
140,332 GBP2023-10-31
Total Assets Less Current Liabilities
112,151 GBP2024-10-31
167,956 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,397 GBP2024-10-31
-25,001 GBP2023-10-31
Net Assets/Liabilities
98,628 GBP2024-10-31
137,441 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,591 GBP2024-10-31
127,591 GBP2023-10-31
Plant and equipment
61,884 GBP2024-10-31
66,300 GBP2023-10-31
Computers
1,062 GBP2024-10-31
1,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,537 GBP2024-10-31
194,953 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,713 GBP2024-10-31
116,494 GBP2023-10-31
Plant and equipment
49,684 GBP2024-10-31
50,571 GBP2023-10-31
Computers
424 GBP2024-10-31
264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,821 GBP2024-10-31
167,329 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,219 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,780 GBP2023-11-01 ~ 2024-10-31
Computers
160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,878 GBP2024-10-31
11,097 GBP2023-10-31
Plant and equipment
12,200 GBP2024-10-31
15,729 GBP2023-10-31
Computers
638 GBP2024-10-31
798 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,118 GBP2024-10-31
3,842 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,144 GBP2024-10-31
17,144 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,859 GBP2024-10-31
33,394 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,698 GBP2024-10-31
17,942 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,602 GBP2024-10-31
15,863 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,515 GBP2024-10-31
560 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
41 GBP2024-10-31
3,181 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,932 GBP2024-10-31
2,712 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,397 GBP2024-10-31
25,001 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,943 GBP2024-10-31
12,943 GBP2023-10-31
Between one and five year
51,771 GBP2024-10-31
51,771 GBP2023-10-31
More than five year
6,471 GBP2024-10-31
19,414 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,185 GBP2024-10-31
84,128 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31