Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
61,734 GBP2023-10-31
60,873 GBP2022-10-31
Total Inventories
88,755 GBP2023-10-31
94,712 GBP2022-10-31
Debtors
26,268 GBP2023-10-31
8,476 GBP2021-10-31
Current Assets
119,825 GBP2023-10-31
135,715 GBP2022-10-31
Net Current Assets/Liabilities
58,699 GBP2023-10-31
87,331 GBP2022-10-31
Total Assets Less Current Liabilities
120,433 GBP2023-10-31
148,204 GBP2022-10-31
Net Assets/Liabilities
65,268 GBP2023-10-31
66,309 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
65,267 GBP2023-10-31
66,308 GBP2022-10-31
Average number of employees in administration and support functions
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
18,180 GBP2023-10-31
18,180 GBP2022-10-31
Intangible Assets - Gross Cost
18,180 GBP2023-10-31
18,180 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,180 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
215,345 GBP2023-10-31
202,183 GBP2022-10-31
Property, Plant & Equipment - Disposals
-7,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,611 GBP2023-10-31
141,310 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,854 GBP2022-11-01 ~ 2023-10-31
Finished Goods
88,755 GBP2023-10-31
94,712 GBP2022-10-31
Trade Debtors/Trade Receivables
24,463 GBP2023-10-31
5,990 GBP2022-10-31
Other Debtors
Current
2,486 GBP2022-10-31
Debtors
Current
26,268 GBP2023-10-31
8,476 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,618 GBP2023-10-31
3,585 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,779 GBP2023-10-31
24,580 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,187 GBP2023-10-31
829 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,555 GBP2023-10-31
6,465 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2023-10-31
2,900 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
17,142 GBP2023-10-31
27,243 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,689 GBP2023-10-31
3,669 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,100 GBP2023-10-31
9,847 GBP2022-10-31
Bank Borrowings
31,274 GBP2023-10-31
61,277 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
18,307 GBP2023-10-31
7,254 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,730 GBP2023-10-31