Property, Plant & Equipment
77,030 GBP2023-10-31
88,318 GBP2022-10-31
Total Inventories
8,411 GBP2023-10-31
Debtors
2,092 GBP2023-10-31
495 GBP2022-10-31
Cash at bank and in hand
776 GBP2023-10-31
2,494 GBP2022-10-31
Current Assets
11,279 GBP2023-10-31
2,989 GBP2022-10-31
Net Current Assets/Liabilities
-13,250 GBP2023-10-31
-21,970 GBP2022-10-31
Total Assets Less Current Liabilities
63,780 GBP2023-10-31
66,348 GBP2022-10-31
Net Assets/Liabilities
19 GBP2023-10-31
2,887 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-81 GBP2023-10-31
2,787 GBP2022-10-31
Equity
19 GBP2023-10-31
2,887 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,921 GBP2023-10-31
64,188 GBP2022-10-31
Plant and equipment
19,273 GBP2023-10-31
37,707 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,194 GBP2023-10-31
101,895 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,077 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-19,077 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,803 GBP2023-10-31
2,431 GBP2022-10-31
Plant and equipment
9,361 GBP2023-10-31
11,146 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,164 GBP2023-10-31
13,577 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,372 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
67,118 GBP2023-10-31
61,757 GBP2022-10-31
Plant and equipment
9,912 GBP2023-10-31
26,561 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,092 GBP2023-10-31
495 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,915 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,268 GBP2023-10-31
1,500 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,252 GBP2023-10-31
7,074 GBP2022-10-31
Other Creditors
Current
9 GBP2023-10-31
13,470 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
56,044 GBP2023-10-31
25,953 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,074 GBP2022-10-31
Other Creditors
Non-current
5,847 GBP2023-10-31
26,303 GBP2022-10-31