Average Number of Employees
02023-10-30 ~ 2024-10-29
82022-10-30 ~ 2023-10-29
Property, Plant & Equipment
836,416 GBP2024-10-29
843,146 GBP2023-10-29
Total Inventories
424,825 GBP2024-10-29
256,994 GBP2023-10-29
Debtors
87,527 GBP2024-10-29
64,935 GBP2023-10-29
Cash at bank and in hand
604 GBP2024-10-29
3,524 GBP2023-10-29
Current Assets
512,956 GBP2024-10-29
325,453 GBP2023-10-29
Creditors
Current
886,119 GBP2024-10-29
818,986 GBP2023-10-29
Net Current Assets/Liabilities
-373,163 GBP2024-10-29
-493,533 GBP2023-10-29
Total Assets Less Current Liabilities
463,253 GBP2024-10-29
349,613 GBP2023-10-29
Net Assets/Liabilities
454,658 GBP2024-10-29
339,248 GBP2023-10-29
Equity
Called up share capital
80,000 GBP2024-10-29
80,000 GBP2023-10-29
Revaluation reserve
302,625 GBP2024-10-29
302,625 GBP2023-10-29
Retained earnings (accumulated losses)
72,033 GBP2024-10-29
-43,377 GBP2023-10-29
Equity
454,658 GBP2024-10-29
339,248 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,880 GBP2024-10-29
1,010,880 GBP2023-10-29
Plant and equipment
460,003 GBP2024-10-29
448,962 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
1,470,883 GBP2024-10-29
1,459,842 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,004 GBP2024-10-29
251,499 GBP2023-10-29
Plant and equipment
375,463 GBP2024-10-29
365,197 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,467 GBP2024-10-29
616,696 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,505 GBP2023-10-30 ~ 2024-10-29
Plant and equipment
10,266 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,771 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Land and buildings
751,876 GBP2024-10-29
759,381 GBP2023-10-29
Plant and equipment
84,540 GBP2024-10-29
83,765 GBP2023-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,866 GBP2024-10-29
Current, Amounts falling due within one year
56,715 GBP2023-10-29
Other Debtors
Amounts falling due within one year, Current
3,661 GBP2024-10-29
Current, Amounts falling due within one year
8,220 GBP2023-10-29
Debtors
Amounts falling due within one year, Current
87,527 GBP2024-10-29
Current, Amounts falling due within one year
64,935 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
239,520 GBP2024-10-29
292,555 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Current
8,729 GBP2024-10-29
9,741 GBP2023-10-29
Trade Creditors/Trade Payables
Current
330,716 GBP2024-10-29
231,263 GBP2023-10-29
Other Taxation & Social Security Payable
Current
5,585 GBP2023-10-29
Other Creditors
Current
307,154 GBP2024-10-29
279,842 GBP2023-10-29