Property, Plant & Equipment
40,340 GBP2022-10-31
35,893 GBP2021-10-31
Total Inventories
1,500 GBP2022-10-31
1,500 GBP2021-10-31
Debtors
31,060 GBP2022-10-31
73,020 GBP2021-10-31
Cash at bank and in hand
404 GBP2022-10-31
108 GBP2021-10-31
Current Assets
32,964 GBP2022-10-31
74,628 GBP2021-10-31
Creditors
Current
33,241 GBP2022-10-31
64,400 GBP2021-10-31
Net Current Assets/Liabilities
-277 GBP2022-10-31
10,228 GBP2021-10-31
Total Assets Less Current Liabilities
40,063 GBP2022-10-31
46,121 GBP2021-10-31
Creditors
Non-current
36,653 GBP2022-10-31
41,372 GBP2021-10-31
Net Assets/Liabilities
3,410 GBP2022-10-31
4,749 GBP2021-10-31
Equity
Called up share capital
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Retained earnings (accumulated losses)
-6,590 GBP2022-10-31
-5,251 GBP2021-10-31
Equity
3,410 GBP2022-10-31
4,749 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,705 GBP2022-10-31
239,570 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,385 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,365 GBP2022-10-31
203,677 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,769 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,081 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
40,340 GBP2022-10-31
35,893 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,490 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,860 GBP2022-10-31
9,650 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,210 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,630 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
4,840 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,039 GBP2022-10-31
6,538 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
25,021 GBP2022-10-31
66,482 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
31,060 GBP2022-10-31
73,020 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
18,601 GBP2022-10-31
29,976 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
563 GBP2022-10-31
2,952 GBP2021-10-31
Trade Creditors/Trade Payables
Current
7,945 GBP2022-10-31
12,060 GBP2021-10-31
Other Taxation & Social Security Payable
Current
357 GBP2022-10-31
7,265 GBP2021-10-31
Other Creditors
Current
5,775 GBP2022-10-31
12,147 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,653 GBP2022-10-31
40,275 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,097 GBP2021-10-31