Property, Plant & Equipment
1,018,020 GBP2023-10-24
865,643 GBP2022-10-24
Total Inventories
970,530 GBP2023-10-24
532,187 GBP2022-10-24
Debtors
586,980 GBP2023-10-24
819,641 GBP2022-10-24
Cash at bank and in hand
3,572 GBP2023-10-24
405,176 GBP2022-10-24
Current Assets
1,561,082 GBP2023-10-24
1,757,004 GBP2022-10-24
Creditors
Current
1,033,228 GBP2023-10-24
1,185,048 GBP2022-10-24
Net Current Assets/Liabilities
527,854 GBP2023-10-24
571,956 GBP2022-10-24
Total Assets Less Current Liabilities
1,545,874 GBP2023-10-24
1,437,599 GBP2022-10-24
Net Assets/Liabilities
1,124,994 GBP2023-10-24
1,102,006 GBP2022-10-24
Equity
Called up share capital
50,000 GBP2023-10-24
50,000 GBP2022-10-24
Retained earnings (accumulated losses)
1,074,994 GBP2023-10-24
1,052,006 GBP2022-10-24
Equity
1,124,994 GBP2023-10-24
1,102,006 GBP2022-10-24
Average Number of Employees
562022-10-25 ~ 2023-10-24
552021-10-25 ~ 2022-10-24
Property, Plant & Equipment - Gross Cost
Land and buildings
556,349 GBP2023-10-24
556,349 GBP2022-10-24
Plant and equipment
1,157,532 GBP2023-10-24
934,016 GBP2022-10-24
Property, Plant & Equipment - Gross Cost
1,713,881 GBP2023-10-24
1,490,365 GBP2022-10-24
Property, Plant & Equipment - Disposals
Plant and equipment
-93,747 GBP2022-10-25 ~ 2023-10-24
Property, Plant & Equipment - Disposals
-93,747 GBP2022-10-25 ~ 2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,519 GBP2023-10-24
33,389 GBP2022-10-24
Plant and equipment
651,342 GBP2023-10-24
591,333 GBP2022-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,861 GBP2023-10-24
624,722 GBP2022-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,130 GBP2022-10-25 ~ 2023-10-24
Plant and equipment
118,887 GBP2022-10-25 ~ 2023-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,017 GBP2022-10-25 ~ 2023-10-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,878 GBP2022-10-25 ~ 2023-10-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,878 GBP2022-10-25 ~ 2023-10-24
Property, Plant & Equipment
Land and buildings
511,830 GBP2023-10-24
522,960 GBP2022-10-24
Plant and equipment
506,190 GBP2023-10-24
342,683 GBP2022-10-24
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
582,990 GBP2023-10-24
453,918 GBP2022-10-24
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
317,263 GBP2022-10-25 ~ 2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
156,146 GBP2023-10-24
170,348 GBP2022-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,071 GBP2022-10-25 ~ 2023-10-24
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
426,844 GBP2023-10-24
283,570 GBP2022-10-24
Merchandise
970,530 GBP2023-10-24
532,187 GBP2022-10-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,676 GBP2023-10-24
799,708 GBP2022-10-24
Other Debtors
Current, Amounts falling due within one year
16,304 GBP2023-10-24
19,933 GBP2022-10-24
Debtors
Current, Amounts falling due within one year
586,980 GBP2023-10-24
819,641 GBP2022-10-24
Bank Borrowings/Overdrafts
Current
26,450 GBP2023-10-24
26,450 GBP2022-10-24
Finance Lease Liabilities - Total Present Value
Current
173,887 GBP2023-10-24
123,886 GBP2022-10-24
Trade Creditors/Trade Payables
Current
568,637 GBP2023-10-24
682,167 GBP2022-10-24
Other Taxation & Social Security Payable
Current
165,073 GBP2023-10-24
177,051 GBP2022-10-24
Other Creditors
Current
99,181 GBP2023-10-24
175,494 GBP2022-10-24
Bank Borrowings/Overdrafts
Non-current
110,237 GBP2023-10-24
138,974 GBP2022-10-24
Finance Lease Liabilities - Total Present Value
Non-current
238,918 GBP2023-10-24
133,601 GBP2022-10-24
Bank Borrowings
Secured
136,687 GBP2023-10-24
165,424 GBP2022-10-24