Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
58,845 GBP2024-10-31
61,303 GBP2023-10-31
Total Inventories
19,800 GBP2024-10-31
63,521 GBP2023-10-31
Debtors
24,401 GBP2024-10-31
8,880 GBP2023-10-31
Cash at bank and in hand
69,166 GBP2024-10-31
32,962 GBP2023-10-31
Current Assets
113,367 GBP2024-10-31
105,363 GBP2023-10-31
Creditors
Amounts falling due within one year
93,324 GBP2024-10-31
80,312 GBP2023-10-31
Net Current Assets/Liabilities
20,043 GBP2024-10-31
25,051 GBP2023-10-31
Total Assets Less Current Liabilities
78,888 GBP2024-10-31
86,354 GBP2023-10-31
Net Assets/Liabilities
77,559 GBP2024-10-31
84,759 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
77,459 GBP2024-10-31
84,659 GBP2023-10-31
Equity
77,559 GBP2024-10-31
84,759 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,300 GBP2024-10-31
58,300 GBP2023-10-31
Plant and equipment
13,239 GBP2024-10-31
13,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,539 GBP2024-10-31
71,790 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,452 GBP2024-10-31
5,394 GBP2023-10-31
Plant and equipment
6,242 GBP2024-10-31
5,093 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,694 GBP2024-10-31
10,487 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,058 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
51,848 GBP2024-10-31
52,906 GBP2023-10-31
Plant and equipment
6,997 GBP2024-10-31
8,397 GBP2023-10-31
Trade Debtors/Trade Receivables
16,595 GBP2024-10-31
Other Debtors
7,806 GBP2024-10-31
8,880 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,757 GBP2024-10-31
21,587 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,239 GBP2024-10-31
2,010 GBP2023-10-31
Other Creditors
Amounts falling due within one year
77,328 GBP2024-10-31
56,715 GBP2023-10-31