Property, Plant & Equipment
43,452 GBP2024-10-30
64,073 GBP2023-10-30
Total Inventories
2,515 GBP2024-10-30
Debtors
5,436 GBP2024-10-30
Cash at bank and in hand
1,670 GBP2024-10-30
26,869 GBP2023-10-30
Current Assets
9,621 GBP2024-10-30
26,869 GBP2023-10-30
Net Current Assets/Liabilities
-80,906 GBP2024-10-30
-106,632 GBP2023-10-30
Total Assets Less Current Liabilities
-37,454 GBP2024-10-30
-42,559 GBP2023-10-30
Creditors
Amounts falling due after one year
-62,566 GBP2024-10-30
-33,749 GBP2023-10-30
Net Assets/Liabilities
-100,020 GBP2024-10-30
-76,308 GBP2023-10-30
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-10-30
Retained earnings (accumulated losses)
-100,021 GBP2024-10-30
-76,309 GBP2023-10-30
Equity
-100,020 GBP2024-10-30
-76,308 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
97,253 GBP2024-10-30
106,042 GBP2023-10-30
Plant and equipment
43,723 GBP2024-10-30
43,723 GBP2023-10-30
Vehicles
277 GBP2024-10-30
277 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
141,253 GBP2024-10-30
150,042 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,789 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-8,789 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,295 GBP2024-10-30
62,608 GBP2023-10-30
Plant and equipment
26,322 GBP2024-10-30
23,201 GBP2023-10-30
Vehicles
184 GBP2024-10-30
160 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,801 GBP2024-10-30
85,969 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,687 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
3,121 GBP2023-10-31 ~ 2024-10-30
Vehicles
24 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,832 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
25,958 GBP2024-10-30
43,434 GBP2023-10-30
Plant and equipment
17,401 GBP2024-10-30
20,522 GBP2023-10-30
Vehicles
93 GBP2024-10-30
117 GBP2023-10-30
Trade Debtors/Trade Receivables
5,436 GBP2024-10-30
Bank Overdrafts
Amounts falling due within one year
31,345 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,555 GBP2024-10-30
57,551 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
17,192 GBP2024-10-30
4,072 GBP2023-10-30
Other Creditors
Amounts falling due within one year
17,561 GBP2024-10-30
2,973 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
62,566 GBP2024-10-30
33,749 GBP2023-10-30