Property, Plant & Equipment
123,307 GBP2022-10-30
138,628 GBP2021-10-31
Total Inventories
9,565 GBP2022-10-30
8,188 GBP2021-10-31
Debtors
72,089 GBP2022-10-30
69,204 GBP2021-10-31
Cash at bank and in hand
19,488 GBP2022-10-30
36,482 GBP2021-10-31
Current Assets
101,142 GBP2022-10-30
113,874 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-364,503 GBP2022-10-30
-308,508 GBP2021-10-31
Net Current Assets/Liabilities
-263,361 GBP2022-10-30
-194,634 GBP2021-10-31
Total Assets Less Current Liabilities
-140,054 GBP2022-10-30
-56,006 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-27,446 GBP2022-10-30
-37,275 GBP2021-10-31
Net Assets/Liabilities
-167,500 GBP2022-10-30
-93,281 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-30
1 GBP2021-10-31
Retained earnings (accumulated losses)
-167,501 GBP2022-10-30
-93,282 GBP2021-10-31
Equity
-167,500 GBP2022-10-30
-93,281 GBP2021-10-31
Average Number of Employees
272021-11-01 ~ 2022-10-30
162020-10-26 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,245 GBP2022-10-30
113,845 GBP2021-10-31
Other
35,507 GBP2022-10-30
36,693 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
152,752 GBP2022-10-30
150,538 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-30
Other
-3,080 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Other Disposals
-3,080 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,154 GBP2022-10-30
9,083 GBP2021-10-31
Other
9,291 GBP2022-10-30
2,827 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,445 GBP2022-10-30
11,910 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,071 GBP2021-11-01 ~ 2022-10-30
Other
6,464 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,535 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment
Land and buildings
97,091 GBP2022-10-30
104,762 GBP2021-10-31
Other
26,216 GBP2022-10-30
33,866 GBP2021-10-31
Other Debtors
Amounts falling due within one year
72,089 GBP2022-10-30
69,204 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,829 GBP2022-10-30
9,587 GBP2021-10-31
Trade Creditors/Trade Payables
Current
96,154 GBP2022-10-30
8,013 GBP2021-10-31
Amounts owed to group undertakings
Current
217,188 GBP2022-10-30
131,612 GBP2021-10-31
Other Taxation & Social Security Payable
Current
18,110 GBP2022-10-30
5,071 GBP2021-10-31
Other Creditors
Current
23,222 GBP2022-10-30
154,225 GBP2021-10-31
Creditors
Current
364,503 GBP2022-10-30
308,508 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
27,446 GBP2022-10-30
37,275 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,296,167 GBP2022-10-30
1,604,167 GBP2021-10-31