Property, Plant & Equipment
377,320 GBP2024-10-30
385,824 GBP2023-10-30
Total Inventories
10,249 GBP2024-10-30
9,585 GBP2023-10-30
Debtors
7,255 GBP2024-10-30
7,567 GBP2023-10-30
Cash at bank and in hand
2,995 GBP2024-10-30
3,002 GBP2023-10-30
Current Assets
20,499 GBP2024-10-30
20,154 GBP2023-10-30
Net Current Assets/Liabilities
-276,698 GBP2024-10-30
-249,967 GBP2023-10-30
Total Assets Less Current Liabilities
100,622 GBP2024-10-30
135,857 GBP2023-10-30
Creditors
Amounts falling due after one year
-6,164 GBP2024-10-30
-16,558 GBP2023-10-30
Net Assets/Liabilities
89,451 GBP2024-10-30
114,462 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
89,449 GBP2024-10-30
114,460 GBP2023-10-30
Equity
89,451 GBP2024-10-30
114,462 GBP2023-10-30
Average Number of Employees
202023-10-31 ~ 2024-10-30
202022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
460,685 GBP2024-10-30
460,685 GBP2023-10-30
Plant and equipment
167,581 GBP2024-10-30
163,525 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
628,266 GBP2024-10-30
624,210 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,566 GBP2024-10-30
101,353 GBP2023-10-30
Plant and equipment
140,380 GBP2024-10-30
137,033 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,946 GBP2024-10-30
238,386 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,213 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
6,347 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
350,119 GBP2024-10-30
359,332 GBP2023-10-30
Plant and equipment
27,201 GBP2024-10-30
26,492 GBP2023-10-30
Other Debtors
7,255 GBP2024-10-30
7,567 GBP2023-10-30
Bank Overdrafts
Amounts falling due within one year
68,551 GBP2024-10-30
53,509 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,068 GBP2024-10-30
76,098 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
28,318 GBP2024-10-30
32,701 GBP2023-10-30
Other Creditors
Amounts falling due within one year
89,260 GBP2024-10-30
107,813 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
6,164 GBP2024-10-30
16,558 GBP2023-10-30