Property, Plant & Equipment
136,488 GBP2022-10-31
117,573 GBP2021-10-31
Total Inventories
16,759 GBP2022-10-31
9,181 GBP2021-10-31
Debtors
42,317 GBP2022-10-31
60,893 GBP2021-10-31
Cash at bank and in hand
1,280 GBP2022-10-31
3,077 GBP2021-10-31
Current Assets
60,356 GBP2022-10-31
73,151 GBP2021-10-31
Net Current Assets/Liabilities
-57,021 GBP2022-10-31
-24,165 GBP2021-10-31
Total Assets Less Current Liabilities
79,467 GBP2022-10-31
93,408 GBP2021-10-31
Net Assets/Liabilities
5,795 GBP2022-10-31
17,553 GBP2021-10-31
Equity
Called up share capital
202 GBP2022-10-31
202 GBP2021-10-31
Retained earnings (accumulated losses)
5,593 GBP2022-10-31
17,351 GBP2021-10-31
Equity
5,795 GBP2022-10-31
17,553 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,416 GBP2022-10-31
181,286 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,928 GBP2022-10-31
63,713 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,215 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
136,488 GBP2022-10-31
117,573 GBP2021-10-31
Trade Debtors/Trade Receivables
20,047 GBP2022-10-31
19,010 GBP2021-10-31
Amounts owed by group undertakings and participating interests
17,191 GBP2022-10-31
35,831 GBP2021-10-31
Other Debtors
5,079 GBP2022-10-31
6,052 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
11,090 GBP2022-10-31
11,090 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,933 GBP2022-10-31
5,933 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,017 GBP2022-10-31
31,935 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,439 GBP2022-10-31
15,605 GBP2021-10-31
Other Creditors
Amounts falling due within one year
47,898 GBP2022-10-31
32,753 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
43,498 GBP2022-10-31
54,589 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,174 GBP2022-10-31
21,266 GBP2021-10-31