Property, Plant & Equipment
677,553 GBP2023-10-31
661,213 GBP2022-10-31
Total Inventories
26,887 GBP2023-10-31
28,593 GBP2022-10-31
Debtors
96,195 GBP2023-10-31
114,821 GBP2022-10-31
Cash at bank and in hand
69,229 GBP2023-10-31
87,197 GBP2022-10-31
Current Assets
192,311 GBP2023-10-31
230,611 GBP2022-10-31
Creditors
Current
292,618 GBP2023-10-31
262,603 GBP2022-10-31
Net Current Assets/Liabilities
-100,307 GBP2023-10-31
-31,992 GBP2022-10-31
Total Assets Less Current Liabilities
577,246 GBP2023-10-31
629,221 GBP2022-10-31
Creditors
Non-current
229,928 GBP2023-10-31
269,595 GBP2022-10-31
Net Assets/Liabilities
347,318 GBP2023-10-31
359,626 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
347,317 GBP2023-10-31
359,625 GBP2022-10-31
Equity
347,318 GBP2023-10-31
359,626 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
1,064,779 GBP2023-10-31
1,090,315 GBP2022-10-31
Land and buildings
554,765 GBP2023-10-31
492,804 GBP2022-10-31
Plant and equipment
510,014 GBP2023-10-31
597,511 GBP2022-10-31
Property, Plant & Equipment - Disposals
-90,525 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-90,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,226 GBP2023-10-31
429,102 GBP2022-10-31
Plant and equipment
387,226 GBP2023-10-31
429,102 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,943 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
36,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,819 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-78,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
554,765 GBP2023-10-31
492,804 GBP2022-10-31
Plant and equipment
122,788 GBP2023-10-31
168,409 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,287 GBP2023-10-31
189,732 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,922 GBP2023-10-31
88,570 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,365 GBP2023-10-31
101,162 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,755 GBP2023-10-31
114,821 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,440 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
96,195 GBP2023-10-31
114,821 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,512 GBP2023-10-31
30,947 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
26,116 GBP2023-10-31
38,203 GBP2022-10-31
Trade Creditors/Trade Payables
Current
120,307 GBP2023-10-31
110,830 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,742 GBP2023-10-31
52,009 GBP2022-10-31
Other Creditors
Current
65,941 GBP2023-10-31
30,614 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
209,939 GBP2023-10-31
223,480 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,989 GBP2023-10-31
46,115 GBP2022-10-31