Property, Plant & Equipment
448,387 GBP2024-10-31
680,568 GBP2023-10-31
Debtors
463,172 GBP2024-10-31
576,292 GBP2023-10-31
Cash at bank and in hand
786 GBP2024-10-31
109 GBP2023-10-31
Current Assets
463,958 GBP2024-10-31
576,401 GBP2023-10-31
Creditors
Current
476,193 GBP2024-10-31
476,510 GBP2023-10-31
Net Current Assets/Liabilities
-12,235 GBP2024-10-31
99,891 GBP2023-10-31
Total Assets Less Current Liabilities
436,152 GBP2024-10-31
780,459 GBP2023-10-31
Creditors
Non-current
-75,069 GBP2024-10-31
-106,269 GBP2023-10-31
Net Assets/Liabilities
297,211 GBP2024-10-31
557,899 GBP2023-10-31
Equity
Called up share capital
26 GBP2024-10-31
26 GBP2023-10-31
Retained earnings (accumulated losses)
297,185 GBP2024-10-31
557,873 GBP2023-10-31
Equity
297,211 GBP2024-10-31
557,899 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,818,729 GBP2024-10-31
1,794,436 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,342 GBP2024-10-31
1,113,867 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
448,387 GBP2024-10-31
680,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
364,557 GBP2024-10-31
250,509 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
213,887 GBP2024-10-31
49,504 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
150,670 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
201,005 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,662 GBP2024-10-31
Amounts falling due within one year, Current
541,454 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,510 GBP2024-10-31
Amounts falling due within one year, Current
34,838 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
463,172 GBP2024-10-31
Amounts falling due within one year, Current
576,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
91,999 GBP2024-10-31
105,545 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
99,999 GBP2024-10-31
67,948 GBP2023-10-31
Trade Creditors/Trade Payables
Current
106,153 GBP2024-10-31
229,439 GBP2023-10-31
Other Taxation & Social Security Payable
Current
101,138 GBP2024-10-31
45,673 GBP2023-10-31
Other Creditors
Current
76,904 GBP2024-10-31
27,905 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
75,069 GBP2024-10-31
106,269 GBP2023-10-31