Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
98,041 GBP2024-10-31
100,228 GBP2023-10-31
Cash at bank and in hand
14 GBP2024-10-31
2,253 GBP2023-10-31
Net Current Assets/Liabilities
-60,751 GBP2024-10-31
-70,460 GBP2023-10-31
Total Assets Less Current Liabilities
37,290 GBP2024-10-31
29,768 GBP2023-10-31
Net Assets/Liabilities
33,668 GBP2024-10-31
26,651 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
33,568 GBP2024-10-31
26,551 GBP2023-10-31
Equity
33,668 GBP2024-10-31
26,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,935 GBP2023-10-31
Plant and equipment
48,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,889 GBP2024-10-31
5,702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,889 GBP2024-10-31
5,702 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
56,935 GBP2024-10-31
56,935 GBP2023-10-31
Plant and equipment
41,106 GBP2024-10-31
43,293 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,795 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,205 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
36,736 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,859 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,543 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Amounts owed to group undertakings
Current
46,728 GBP2024-10-31
37,213 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,141 GBP2024-10-31
2,696 GBP2023-10-31
Other Creditors
Current
11,038 GBP2024-10-31
25,261 GBP2023-10-31