Property, Plant & Equipment
686,051 GBP2024-10-31
677,553 GBP2023-10-31
Total Inventories
35,191 GBP2024-10-31
26,887 GBP2023-10-31
Debtors
69,835 GBP2024-10-31
96,195 GBP2023-10-31
Cash at bank and in hand
71,683 GBP2024-10-31
69,229 GBP2023-10-31
Current Assets
176,709 GBP2024-10-31
192,311 GBP2023-10-31
Creditors
Current
235,234 GBP2024-10-31
292,618 GBP2023-10-31
Net Current Assets/Liabilities
-58,525 GBP2024-10-31
-100,307 GBP2023-10-31
Total Assets Less Current Liabilities
627,526 GBP2024-10-31
577,246 GBP2023-10-31
Creditors
Non-current
208,473 GBP2024-10-31
229,928 GBP2023-10-31
Net Assets/Liabilities
419,053 GBP2024-10-31
347,318 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
419,052 GBP2024-10-31
347,317 GBP2023-10-31
Equity
419,053 GBP2024-10-31
347,318 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,085,093 GBP2024-10-31
1,064,779 GBP2023-10-31
Land and buildings
554,765 GBP2024-10-31
554,765 GBP2023-10-31
Plant and equipment
530,328 GBP2024-10-31
510,014 GBP2023-10-31
Property, Plant & Equipment - Disposals
-26,750 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-26,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,042 GBP2024-10-31
387,226 GBP2023-10-31
Plant and equipment
399,042 GBP2024-10-31
387,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,123 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
33,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,307 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-21,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
554,765 GBP2024-10-31
554,765 GBP2023-10-31
Plant and equipment
131,286 GBP2024-10-31
122,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,211 GBP2024-10-31
141,287 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,211 GBP2024-10-31
77,922 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,000 GBP2024-10-31
63,365 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,934 GBP2024-10-31
92,755 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,901 GBP2024-10-31
3,440 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
69,835 GBP2024-10-31
96,195 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,078 GBP2024-10-31
22,512 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,358 GBP2024-10-31
26,116 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105,461 GBP2024-10-31
120,307 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,048 GBP2024-10-31
57,742 GBP2023-10-31
Other Creditors
Current
37,289 GBP2024-10-31
65,941 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
186,838 GBP2024-10-31
209,939 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,635 GBP2024-10-31
19,989 GBP2023-10-31