Average Number of Employees
02022-11-01 ~ 2024-03-31
Property, Plant & Equipment
719,610 GBP2024-03-31
714,986 GBP2022-10-31
Total Inventories
121,498 GBP2024-03-31
142,188 GBP2022-10-31
Debtors
186,382 GBP2024-03-31
181,791 GBP2022-10-31
Cash at bank and in hand
10,283 GBP2024-03-31
7,315 GBP2022-10-31
Current Assets
318,163 GBP2024-03-31
331,294 GBP2022-10-31
Creditors
Amounts falling due within one year
740,222 GBP2024-03-31
781,255 GBP2022-10-31
Net Current Assets/Liabilities
422,059 GBP2024-03-31
449,961 GBP2022-10-31
Total Assets Less Current Liabilities
297,551 GBP2024-03-31
265,025 GBP2022-10-31
Creditors
Amounts falling due after one year
49,108 GBP2024-03-31
77,126 GBP2022-10-31
Net Assets/Liabilities
248,443 GBP2024-03-31
187,899 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2024-03-31
Motor vehicles
0.252022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,428 GBP2024-03-31
929,428 GBP2022-10-31
Plant and equipment
15,750 GBP2024-03-31
15,250 GBP2022-10-31
Motor vehicles
71,313 GBP2024-03-31
23,035 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,016,491 GBP2024-03-31
967,713 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,975 GBP2024-03-31
221,648 GBP2022-10-31
Plant and equipment
13,090 GBP2024-03-31
11,632 GBP2022-10-31
Motor vehicles
37,816 GBP2024-03-31
19,447 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,881 GBP2024-03-31
252,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,327 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
1,458 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
18,369 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,154 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
683,453 GBP2024-03-31
707,780 GBP2022-10-31
Plant and equipment
2,660 GBP2024-03-31
3,618 GBP2022-10-31
Motor vehicles
33,497 GBP2024-03-31
3,588 GBP2022-10-31
Trade Debtors/Trade Receivables
33,255 GBP2024-03-31
5,487 GBP2022-10-31
Other Debtors
153,127 GBP2024-03-31
176,304 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,014 GBP2024-03-31
17,388 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,196 GBP2024-03-31
3,865 GBP2022-10-31
Other Creditors
Amounts falling due within one year
730,012 GBP2024-03-31
760,002 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,108 GBP2024-03-31
77,126 GBP2022-10-31