Property, Plant & Equipment
140,640 GBP2024-10-30
89,879 GBP2023-10-30
Debtors
43,983 GBP2024-10-30
37,522 GBP2023-10-30
Cash at bank and in hand
108,517 GBP2024-10-30
56,811 GBP2023-10-30
Current Assets
159,500 GBP2024-10-30
100,333 GBP2023-10-30
Net Current Assets/Liabilities
-3,153 GBP2024-10-30
-10,540 GBP2023-10-30
Total Assets Less Current Liabilities
137,487 GBP2024-10-30
79,339 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-120,476 GBP2024-10-30
-65,436 GBP2023-10-30
Net Assets/Liabilities
977 GBP2024-10-30
1,029 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
877 GBP2024-10-30
929 GBP2023-10-30
Equity
977 GBP2024-10-30
1,029 GBP2023-10-30
Average Number of Employees
182023-10-31 ~ 2024-10-30
182022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2023-10-30
Intangible Assets
Net goodwill
0 GBP2024-10-30
0 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,961 GBP2024-10-30
79,961 GBP2023-10-30
Other
298,844 GBP2024-10-30
216,285 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
378,805 GBP2024-10-30
296,246 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,017 GBP2024-10-30
66,311 GBP2023-10-30
Other
170,148 GBP2024-10-30
140,056 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,165 GBP2024-10-30
206,367 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,706 GBP2023-10-31 ~ 2024-10-30
Other
30,092 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,798 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
11,944 GBP2024-10-30
13,650 GBP2023-10-30
Other
128,696 GBP2024-10-30
76,229 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
23,945 GBP2024-10-30
17,349 GBP2023-10-30
Other Debtors
Amounts falling due within one year
20,038 GBP2024-10-30
20,173 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
43,983 GBP2024-10-30
37,522 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-30
5,556 GBP2023-10-30
Trade Creditors/Trade Payables
Current
49,535 GBP2024-10-30
39,141 GBP2023-10-30
Other Taxation & Social Security Payable
Current
63,180 GBP2024-10-30
36,121 GBP2023-10-30
Other Creditors
Current
44,382 GBP2024-10-30
30,055 GBP2023-10-30
Creditors
Current
162,653 GBP2024-10-30
110,873 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
25,461 GBP2024-10-30
31,019 GBP2023-10-30
Other Creditors
Non-current
95,015 GBP2024-10-30
34,417 GBP2023-10-30
Creditors
Non-current
120,476 GBP2024-10-30
65,436 GBP2023-10-30