Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
70,409 GBP2024-10-31
53,840 GBP2023-10-31
Debtors
8,979 GBP2024-10-31
2,889 GBP2023-10-31
Cash at bank and in hand
46,938 GBP2024-10-31
73,143 GBP2023-10-31
Current Assets
55,917 GBP2024-10-31
76,032 GBP2023-10-31
Creditors
Current
17,453 GBP2024-10-31
31,258 GBP2023-10-31
Net Current Assets/Liabilities
38,464 GBP2024-10-31
44,774 GBP2023-10-31
Total Assets Less Current Liabilities
108,873 GBP2024-10-31
98,614 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
108,873 GBP2024-10-31
98,614 GBP2023-10-31
Equity
108,873 GBP2024-10-31
98,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,480 GBP2024-10-31
95,201 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,006 GBP2024-10-31
127,711 GBP2023-10-31
Land and buildings, Long leasehold
32,510 GBP2024-10-31
Improvements to leasehold property
20,016 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,593 GBP2024-10-31
73,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,597 GBP2024-10-31
73,871 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,004 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,004 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
32,510 GBP2024-10-31
32,510 GBP2023-10-31
Improvements to leasehold property
15,012 GBP2024-10-31
Plant and equipment
22,887 GBP2024-10-31
21,330 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-10-31
1,942 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
947 GBP2024-10-31
947 GBP2023-10-31
Prepayments/Accrued Income
Current
6,032 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
8,979 GBP2024-10-31
Current, Amounts falling due within one year
2,889 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,755 GBP2023-10-31
Corporation Tax Payable
Current
2,216 GBP2023-10-31
Other Creditors
Current
12,317 GBP2024-10-31
2,319 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,136 GBP2024-10-31
8,968 GBP2023-10-31