Property, Plant & Equipment
289,428 GBP2024-03-31
188,749 GBP2022-10-31
Total Inventories
34,000 GBP2024-03-31
10,175 GBP2022-10-31
Debtors
81,767 GBP2024-03-31
137,776 GBP2022-10-31
Cash at bank and in hand
39,132 GBP2024-03-31
27,563 GBP2022-10-31
Current Assets
154,899 GBP2024-03-31
175,514 GBP2022-10-31
Creditors
Current
202,208 GBP2024-03-31
155,088 GBP2022-10-31
Net Current Assets/Liabilities
-47,309 GBP2024-03-31
20,426 GBP2022-10-31
Total Assets Less Current Liabilities
242,119 GBP2024-03-31
209,175 GBP2022-10-31
Creditors
Non-current
19,003 GBP2024-03-31
Average Number of Employees
142022-11-01 ~ 2024-03-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,785 GBP2024-03-31
267,785 GBP2022-10-31
Plant and equipment
294,378 GBP2024-03-31
162,312 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
562,163 GBP2024-03-31
430,097 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,995 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,995 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,158 GBP2024-03-31
112,571 GBP2022-10-31
Plant and equipment
152,577 GBP2024-03-31
128,777 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,735 GBP2024-03-31
241,348 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,587 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
41,646 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,233 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,846 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,846 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
147,627 GBP2024-03-31
155,214 GBP2022-10-31
Plant and equipment
141,801 GBP2024-03-31
33,535 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,430 GBP2024-03-31
129,757 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,337 GBP2024-03-31
8,019 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
81,767 GBP2024-03-31
137,776 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,400 GBP2024-03-31
2,665 GBP2022-10-31
Trade Creditors/Trade Payables
Current
129,575 GBP2024-03-31
71,529 GBP2022-10-31
Amounts owed to group undertakings
Current
2,968 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,021 GBP2024-03-31
2,895 GBP2022-10-31
Other Creditors
Current
56,212 GBP2024-03-31
75,031 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,003 GBP2024-03-31