Property, Plant & Equipment
44,150 GBP2023-10-31
59,255 GBP2022-10-31
Debtors
15,543 GBP2023-10-31
14,608 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
49,106 GBP2023-10-31
23,919 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,674 GBP2023-10-31
131,674 GBP2022-10-31
Other
117,248 GBP2023-10-31
118,465 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
248,922 GBP2023-10-31
250,139 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-2,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,199 GBP2023-10-31
109,709 GBP2022-10-31
Other
89,573 GBP2023-10-31
81,175 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,772 GBP2023-10-31
190,884 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,490 GBP2022-11-01 ~ 2023-10-31
Other
9,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
16,475 GBP2023-10-31
21,965 GBP2022-10-31
Other
27,675 GBP2023-10-31
37,290 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,543 GBP2023-10-31
8,650 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
5,958 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-10-31
34,167 GBP2022-10-31
Other Creditors
Non-current
20,679 GBP2023-10-31
26,842 GBP2022-10-31
Creditors
Non-current
44,846 GBP2023-10-31
61,009 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,150 GBP2023-10-31
18,856 GBP2022-10-31
Other Taxation & Social Security Payable
Current
263 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
9,143 GBP2023-10-31
8,669 GBP2022-10-31
Creditors
Current
51,556 GBP2023-10-31
67,525 GBP2022-10-31