Intangible Assets
1,033 GBP2024-10-28
7,233 GBP2023-10-28
Property, Plant & Equipment
674,627 GBP2024-10-28
756,870 GBP2023-10-28
Fixed Assets
675,660 GBP2024-10-28
764,103 GBP2023-10-28
Debtors
447,468 GBP2024-10-28
177,423 GBP2023-10-28
Cash at bank and in hand
14,443 GBP2024-10-28
208,337 GBP2023-10-28
Current Assets
462,745 GBP2024-10-28
386,500 GBP2023-10-28
Net Current Assets/Liabilities
-591,299 GBP2024-10-28
-572,457 GBP2023-10-28
Total Assets Less Current Liabilities
84,361 GBP2024-10-28
191,646 GBP2023-10-28
Creditors
Non-current, Amounts falling due after one year
-138,417 GBP2024-10-28
-322,583 GBP2023-10-28
Net Assets/Liabilities
1,408 GBP2024-10-28
-70,888 GBP2023-10-28
Equity
Called up share capital
1 GBP2024-10-28
1 GBP2023-10-28
Retained earnings (accumulated losses)
1,407 GBP2024-10-28
-70,889 GBP2023-10-28
Equity
1,408 GBP2024-10-28
-70,888 GBP2023-10-28
Average Number of Employees
62023-10-29 ~ 2024-10-28
72022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
557,891 GBP2024-10-28
554,223 GBP2023-10-28
Plant and equipment
412,254 GBP2024-10-28
402,029 GBP2023-10-28
Furniture and fittings
53,435 GBP2024-10-28
53,010 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
1,023,580 GBP2024-10-28
1,009,262 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,722 GBP2024-10-28
83,529 GBP2023-10-28
Plant and equipment
202,381 GBP2024-10-28
149,910 GBP2023-10-28
Furniture and fittings
25,850 GBP2024-10-28
18,953 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,953 GBP2024-10-28
252,392 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,471 GBP2023-10-29 ~ 2024-10-28
Furniture and fittings
6,897 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,561 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases
437,169 GBP2024-10-28
Plant and equipment
209,873 GBP2024-10-28
252,119 GBP2023-10-28
Furniture and fittings
27,585 GBP2024-10-28
34,057 GBP2023-10-28
Land and buildings
470,694 GBP2023-10-28
Amounts Owed by Group Undertakings
Current
395,372 GBP2024-10-28
143,673 GBP2023-10-28
Other Debtors
Current
33,750 GBP2024-10-28
33,750 GBP2023-10-28
Prepayments/Accrued Income
Current
18,346 GBP2024-10-28
0 GBP2023-10-28
Debtors
Amounts falling due within one year, Current
447,468 GBP2024-10-28
177,423 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
140,953 GBP2024-10-28
140,953 GBP2023-10-28
Finance Lease Liabilities - Total Present Value
Current
43,213 GBP2024-10-28
40,498 GBP2023-10-28
Trade Creditors/Trade Payables
Current
21,444 GBP2024-10-28
0 GBP2023-10-28
Other Taxation & Social Security Payable
Current
16,418 GBP2024-10-28
6,342 GBP2023-10-28
Other Creditors
Current
674,981 GBP2024-10-28
671,590 GBP2023-10-28
Accrued Liabilities/Deferred Income
Current
157,035 GBP2024-10-28
99,574 GBP2023-10-28
Creditors
Current
1,054,044 GBP2024-10-28
958,957 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
96,264 GBP2024-10-28
237,217 GBP2023-10-28
Other Creditors
Non-current
42,153 GBP2024-10-28
85,366 GBP2023-10-28
Creditors
Non-current
138,417 GBP2024-10-28
322,583 GBP2023-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,322,250 GBP2024-10-28
1,451,250 GBP2023-10-28