Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,570 GBP2023-10-31
15,235 GBP2022-10-31
Debtors
79,011 GBP2023-10-31
73,608 GBP2022-10-31
Cash at bank and in hand
165,086 GBP2023-10-31
166,505 GBP2022-10-31
Current Assets
244,097 GBP2023-10-31
240,113 GBP2022-10-31
Creditors
Amounts falling due within one year
10,647 GBP2023-10-31
7,664 GBP2022-10-31
Net Current Assets/Liabilities
233,450 GBP2023-10-31
232,449 GBP2022-10-31
Total Assets Less Current Liabilities
247,020 GBP2023-10-31
247,684 GBP2022-10-31
Net Assets/Liabilities
244,657 GBP2023-10-31
245,058 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
244,655 GBP2023-10-31
245,056 GBP2022-10-31
Equity
244,657 GBP2023-10-31
245,058 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-263 GBP2022-11-01 ~ 2023-10-31
-2,442 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-263 GBP2022-11-01 ~ 2023-10-31
-2,442 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,889 GBP2023-10-31
Plant and equipment
90,461 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,758 GBP2023-10-31
30,475 GBP2022-10-31
Plant and equipment
78,022 GBP2023-10-31
76,640 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,780 GBP2023-10-31
107,115 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,131 GBP2023-10-31
1,414 GBP2022-10-31
Plant and equipment
12,439 GBP2023-10-31
13,821 GBP2022-10-31
Other Debtors
79,011 GBP2023-10-31
73,608 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,409 GBP2023-10-31
2,198 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,513 GBP2023-10-31
4,242 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,725 GBP2023-10-31
1,224 GBP2022-10-31
Deferred Tax Liabilities
2,363 GBP2023-10-31
2,626 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,292 GBP2023-10-31
5,771 GBP2022-10-31
Between one and five year
3,528 GBP2023-10-31
9,618 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,820 GBP2023-10-31
15,389 GBP2022-10-31