Property, Plant & Equipment
149,829 GBP2021-10-31
159,343 GBP2020-10-31
Total Inventories
9,812 GBP2021-10-31
9,462 GBP2020-10-31
Debtors
12,829 GBP2021-10-31
68,777 GBP2020-10-31
Cash at bank and in hand
153,830 GBP2021-10-31
29,589 GBP2020-10-31
Current Assets
176,471 GBP2021-10-31
107,828 GBP2020-10-31
Net Current Assets/Liabilities
-100,474 GBP2021-10-31
-119,288 GBP2020-10-31
Total Assets Less Current Liabilities
49,355 GBP2021-10-31
40,055 GBP2020-10-31
Net Assets/Liabilities
2,581 GBP2021-10-31
-17,142 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
2,580 GBP2021-10-31
-17,143 GBP2020-10-31
Equity
2,581 GBP2021-10-31
-17,142 GBP2020-10-31
Average Number of Employees
212020-11-01 ~ 2021-10-31
222020-05-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
124,706 GBP2020-10-31
Plant and equipment
116,273 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
240,979 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,019 GBP2021-10-31
20,784 GBP2020-10-31
Plant and equipment
64,131 GBP2021-10-31
60,852 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,150 GBP2021-10-31
81,636 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,235 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
3,279 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,514 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
97,687 GBP2021-10-31
103,922 GBP2020-10-31
Plant and equipment
52,142 GBP2021-10-31
55,421 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
929 GBP2021-10-31
45,087 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-10-31
4,417 GBP2020-10-31
Other Debtors
Current
1,019 GBP2021-10-31
2,642 GBP2020-10-31
Prepayments/Accrued Income
Current
8,946 GBP2021-10-31
7,996 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
10,894 GBP2021-10-31
60,142 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
3,333 GBP2020-10-31
Trade Creditors/Trade Payables
Current
9,966 GBP2021-10-31
6,130 GBP2020-10-31
Amounts owed to group undertakings
Current
229,995 GBP2021-10-31
199,821 GBP2020-10-31
Other Taxation & Social Security Payable
Current
12,866 GBP2021-10-31
3,903 GBP2020-10-31
Other Creditors
Current
40 GBP2021-10-31
651 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
14,078 GBP2021-10-31
13,278 GBP2020-10-31
Creditors
Current
276,945 GBP2021-10-31
227,116 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
36,867 GBP2021-10-31
46,667 GBP2020-10-31