Property, Plant & Equipment
385,824 GBP2023-10-30
392,946 GBP2022-10-30
Total Inventories
9,585 GBP2023-10-30
7,955 GBP2022-10-30
Debtors
7,567 GBP2023-10-30
7,655 GBP2022-10-30
Cash at bank and in hand
3,002 GBP2023-10-30
2,524 GBP2022-10-30
Current Assets
20,154 GBP2023-10-30
18,134 GBP2022-10-30
Net Current Assets/Liabilities
-249,969 GBP2023-10-30
-234,984 GBP2022-10-30
Total Assets Less Current Liabilities
135,855 GBP2023-10-30
157,962 GBP2022-10-30
Creditors
Amounts falling due after one year
-16,558 GBP2023-10-30
-57,609 GBP2022-10-30
Net Assets/Liabilities
114,460 GBP2023-10-30
95,956 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2022-10-30
Retained earnings (accumulated losses)
114,458 GBP2023-10-30
95,954 GBP2022-10-30
Equity
114,460 GBP2023-10-30
95,956 GBP2022-10-30
Average Number of Employees
202022-10-31 ~ 2023-10-30
182021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
460,685 GBP2023-10-30
460,685 GBP2022-10-30
Plant and equipment
163,525 GBP2023-10-30
155,435 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
624,210 GBP2023-10-30
616,120 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,354 GBP2023-10-30
92,140 GBP2022-10-30
Plant and equipment
137,032 GBP2023-10-30
131,034 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,386 GBP2023-10-30
223,174 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,214 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
5,998 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
359,331 GBP2023-10-30
368,545 GBP2022-10-30
Plant and equipment
26,493 GBP2023-10-30
24,401 GBP2022-10-30
Other Debtors
7,567 GBP2023-10-30
7,655 GBP2022-10-30
Bank Overdrafts
Amounts falling due within one year
53,509 GBP2023-10-30
71,672 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,098 GBP2023-10-30
54,313 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
32,701 GBP2023-10-30
35,621 GBP2022-10-30
Other Creditors
Amounts falling due within one year
107,815 GBP2023-10-30
91,512 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
16,558 GBP2023-10-30
57,609 GBP2022-10-30