Property, Plant & Equipment
81,088 GBP2024-10-31
123,373 GBP2023-10-31
Total Inventories
20,243 GBP2024-10-31
23,605 GBP2023-10-31
Debtors
33,706 GBP2024-10-31
46,672 GBP2023-10-31
Cash at bank and in hand
26,987 GBP2024-10-31
13,091 GBP2023-10-31
Current Assets
80,936 GBP2024-10-31
83,368 GBP2023-10-31
Net Current Assets/Liabilities
590 GBP2024-10-31
-55,271 GBP2023-10-31
Total Assets Less Current Liabilities
81,678 GBP2024-10-31
68,102 GBP2023-10-31
Net Assets/Liabilities
71,291 GBP2024-10-31
49,995 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
71,290 GBP2024-10-31
49,994 GBP2023-10-31
Equity
71,291 GBP2024-10-31
49,995 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,225 GBP2024-10-31
30,225 GBP2023-10-31
Plant and equipment
160,994 GBP2024-10-31
161,508 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,219 GBP2024-10-31
191,733 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,802 GBP2024-10-31
2,151 GBP2023-10-31
Plant and equipment
106,329 GBP2024-10-31
66,209 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,131 GBP2024-10-31
68,360 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,651 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
40,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,423 GBP2024-10-31
28,074 GBP2023-10-31
Plant and equipment
54,665 GBP2024-10-31
95,299 GBP2023-10-31
Amounts owed by group undertakings and participating interests
21,576 GBP2023-10-31
Other Debtors
4,965 GBP2024-10-31
4,965 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,251 GBP2024-10-31
93,970 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,095 GBP2024-10-31
7,442 GBP2023-10-31