Property, Plant & Equipment
85,932 GBP2024-10-30
106,838 GBP2023-10-30
Total Inventories
4,264 GBP2024-10-30
Debtors
3,215 GBP2024-10-30
5 GBP2023-10-30
Cash at bank and in hand
1,359 GBP2024-10-30
26,992 GBP2023-10-30
Current Assets
8,838 GBP2024-10-30
26,997 GBP2023-10-30
Net Current Assets/Liabilities
-148,567 GBP2024-10-30
-122,135 GBP2023-10-30
Total Assets Less Current Liabilities
-62,635 GBP2024-10-30
-15,297 GBP2023-10-30
Creditors
Amounts falling due after one year
-62,566 GBP2024-10-30
-23,749 GBP2023-10-30
Net Assets/Liabilities
-125,201 GBP2024-10-30
-39,046 GBP2023-10-30
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-10-30
Retained earnings (accumulated losses)
-125,202 GBP2024-10-30
-39,047 GBP2023-10-30
Equity
-125,201 GBP2024-10-30
-39,046 GBP2023-10-30
Average Number of Employees
102023-10-31 ~ 2024-10-30
102022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,298 GBP2024-10-30
150,013 GBP2023-10-30
Plant and equipment
88,851 GBP2024-10-30
88,851 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
237,149 GBP2024-10-30
238,864 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,715 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-1,715 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,857 GBP2024-10-30
88,568 GBP2023-10-30
Plant and equipment
50,360 GBP2024-10-30
43,458 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,217 GBP2024-10-30
132,026 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,289 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
6,902 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,191 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
47,441 GBP2024-10-30
61,445 GBP2023-10-30
Plant and equipment
38,491 GBP2024-10-30
45,393 GBP2023-10-30
Trade Debtors/Trade Receivables
2,755 GBP2024-10-30
Other Debtors
460 GBP2024-10-30
5 GBP2023-10-30
Bank Overdrafts
Amounts falling due within one year
41,344 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,809 GBP2024-10-30
49,485 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
19,982 GBP2024-10-30
3,162 GBP2023-10-30
Other Creditors
Amounts falling due within one year
6,303 GBP2024-10-30
8,537 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
62,566 GBP2024-10-30
23,749 GBP2023-10-30