Property, Plant & Equipment
95,741 GBP2024-10-31
125,676 GBP2023-10-31
Total Inventories
34,050 GBP2024-10-31
25,112 GBP2023-10-31
Debtors
76,637 GBP2024-10-31
81,852 GBP2023-10-31
Cash at bank and in hand
18,577 GBP2024-10-31
100,714 GBP2023-10-31
Current Assets
129,264 GBP2024-10-31
207,678 GBP2023-10-31
Net Current Assets/Liabilities
-145,820 GBP2024-10-31
-63,285 GBP2023-10-31
Total Assets Less Current Liabilities
-50,079 GBP2024-10-31
62,391 GBP2023-10-31
Net Assets/Liabilities
-54,113 GBP2024-10-31
55,482 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-54,213 GBP2024-10-31
55,382 GBP2023-10-31
Equity
-54,113 GBP2024-10-31
55,482 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,031 GBP2024-10-31
175,031 GBP2023-10-31
Plant and equipment
70,855 GBP2024-10-31
79,206 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
245,886 GBP2024-10-31
254,237 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,518 GBP2024-10-31
85,715 GBP2023-10-31
Plant and equipment
49,627 GBP2024-10-31
42,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,145 GBP2024-10-31
128,561 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,803 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
74,513 GBP2024-10-31
89,316 GBP2023-10-31
Plant and equipment
21,228 GBP2024-10-31
36,360 GBP2023-10-31
Amounts owed by group undertakings and participating interests
21,269 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
25,526 GBP2024-10-31
42,544 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,642 GBP2024-10-31
62,319 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
127,474 GBP2024-10-31
92,903 GBP2023-10-31