Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,100 GBP2024-10-31
13,570 GBP2023-10-31
Debtors
75,926 GBP2024-10-31
79,011 GBP2023-10-31
Cash at bank and in hand
169,327 GBP2024-10-31
165,086 GBP2023-10-31
Current Assets
245,253 GBP2024-10-31
244,097 GBP2023-10-31
Creditors
Amounts falling due within one year
9,508 GBP2024-10-31
10,647 GBP2023-10-31
Net Current Assets/Liabilities
235,745 GBP2024-10-31
233,450 GBP2023-10-31
Total Assets Less Current Liabilities
247,845 GBP2024-10-31
247,020 GBP2023-10-31
Net Assets/Liabilities
245,718 GBP2024-10-31
244,657 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
245,716 GBP2024-10-31
244,655 GBP2023-10-31
Equity
245,718 GBP2024-10-31
244,657 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-236 GBP2023-11-01 ~ 2024-10-31
-263 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-236 GBP2023-11-01 ~ 2024-10-31
-263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,889 GBP2024-10-31
Plant and equipment
90,461 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
122,350 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,984 GBP2024-10-31
30,758 GBP2023-10-31
Plant and equipment
79,266 GBP2024-10-31
78,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,250 GBP2024-10-31
108,780 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
226 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
905 GBP2024-10-31
1,131 GBP2023-10-31
Plant and equipment
11,195 GBP2024-10-31
12,439 GBP2023-10-31
Other Debtors
75,926 GBP2024-10-31
79,011 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
970 GBP2024-10-31
2,409 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,818 GBP2024-10-31
6,513 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,720 GBP2024-10-31
1,725 GBP2023-10-31
Deferred Tax Liabilities
2,127 GBP2024-10-31
2,363 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,528 GBP2024-10-31
5,292 GBP2023-10-31
Between one and five year
3,528 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,528 GBP2024-10-31
8,820 GBP2023-10-31