Property, Plant & Equipment
61,685 GBP2023-10-31
70,805 GBP2022-10-31
Total Inventories
7,064 GBP2023-10-31
8,170 GBP2022-10-31
Debtors
28,751 GBP2023-10-31
32,871 GBP2022-10-31
Cash at bank and in hand
18,001 GBP2023-10-31
28,567 GBP2022-10-31
Current Assets
53,816 GBP2023-10-31
69,608 GBP2022-10-31
Creditors
Current
130,054 GBP2023-10-31
148,523 GBP2022-10-31
Net Current Assets/Liabilities
-76,238 GBP2023-10-31
-78,915 GBP2022-10-31
Total Assets Less Current Liabilities
-14,553 GBP2023-10-31
-8,110 GBP2022-10-31
Net Assets/Liabilities
-18,388 GBP2023-10-31
-12,551 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-18,488 GBP2023-10-31
-12,651 GBP2022-10-31
Equity
-18,388 GBP2023-10-31
-12,551 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,881 GBP2023-10-31
87,881 GBP2022-10-31
Plant and equipment
51,136 GBP2023-10-31
50,766 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
139,017 GBP2023-10-31
138,647 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,379 GBP2023-10-31
40,451 GBP2022-10-31
Plant and equipment
30,953 GBP2023-10-31
27,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,332 GBP2023-10-31
67,842 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,928 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
41,502 GBP2023-10-31
47,430 GBP2022-10-31
Plant and equipment
20,183 GBP2023-10-31
23,375 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,478 GBP2023-10-31
27,598 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,273 GBP2023-10-31
5,273 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,751 GBP2023-10-31
32,871 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,216 GBP2023-10-31
10,613 GBP2022-10-31
Amounts owed to group undertakings
Current
95,231 GBP2023-10-31
110,731 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,183 GBP2023-10-31
21,865 GBP2022-10-31
Other Creditors
Current
6,424 GBP2023-10-31
5,314 GBP2022-10-31