Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,002,454 GBP2020-10-31
981,902 GBP2019-10-31
Total Inventories
35,287 GBP2020-10-31
37,938 GBP2019-10-31
Debtors
91,325 GBP2020-10-31
88,042 GBP2019-10-31
Cash at bank and in hand
135,942 GBP2020-10-31
205,181 GBP2019-10-31
Current Assets
262,554 GBP2020-10-31
331,161 GBP2019-10-31
Creditors
Current
332,110 GBP2020-10-31
453,807 GBP2019-10-31
Net Current Assets/Liabilities
-69,556 GBP2020-10-31
-122,646 GBP2019-10-31
Total Assets Less Current Liabilities
932,898 GBP2020-10-31
859,256 GBP2019-10-31
Net Assets/Liabilities
879,497 GBP2020-10-31
806,125 GBP2019-10-31
Equity
Called up share capital
150 GBP2020-10-31
150 GBP2019-10-31
Retained earnings (accumulated losses)
879,347 GBP2020-10-31
805,975 GBP2019-10-31
Equity
879,497 GBP2020-10-31
806,125 GBP2019-10-31
Average Number of Employees
502019-11-01 ~ 2020-10-31
1102018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
823,620 GBP2020-10-31
657,738 GBP2019-10-31
Plant and equipment
1,331,157 GBP2020-10-31
1,294,258 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,154,777 GBP2020-10-31
1,951,996 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,261 GBP2020-10-31
293,127 GBP2019-10-31
Plant and equipment
774,062 GBP2020-10-31
676,967 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,323 GBP2020-10-31
970,094 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,134 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
97,095 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,229 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
445,359 GBP2020-10-31
364,611 GBP2019-10-31
Plant and equipment
557,095 GBP2020-10-31
617,291 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
4,150 GBP2020-10-31
25,684 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
87,175 GBP2020-10-31
62,358 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
91,325 GBP2020-10-31
88,042 GBP2019-10-31
Trade Creditors/Trade Payables
Current
172,115 GBP2020-10-31
299,628 GBP2019-10-31
Other Taxation & Social Security Payable
Current
87,550 GBP2020-10-31
93,046 GBP2019-10-31
Other Creditors
Current
72,445 GBP2020-10-31
61,133 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,222 GBP2020-10-31
343,222 GBP2019-10-31
Between one and five year
666,998 GBP2020-10-31
814,883 GBP2019-10-31
More than five year
458,963 GBP2020-10-31
588,696 GBP2019-10-31
All periods
1,426,183 GBP2020-10-31
1,746,801 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,401 GBP2020-10-31
53,131 GBP2019-10-31