Property, Plant & Equipment
193,457 GBP2024-10-31
207,715 GBP2023-10-31
Total Inventories
11,960 GBP2024-10-31
4,146 GBP2023-10-31
Debtors
108,888 GBP2024-10-31
127,240 GBP2023-10-31
Cash at bank and in hand
26,153 GBP2024-10-31
71,593 GBP2023-10-31
Current Assets
147,001 GBP2024-10-31
202,979 GBP2023-10-31
Creditors
Current
160,562 GBP2024-10-31
188,548 GBP2023-10-31
Net Current Assets/Liabilities
-13,561 GBP2024-10-31
14,431 GBP2023-10-31
Total Assets Less Current Liabilities
179,896 GBP2024-10-31
222,146 GBP2023-10-31
Creditors
Non-current
-7,745 GBP2024-10-31
-13,494 GBP2023-10-31
Net Assets/Liabilities
123,787 GBP2024-10-31
162,187 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
123,687 GBP2024-10-31
162,087 GBP2023-10-31
Equity
123,787 GBP2024-10-31
162,187 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,670 GBP2024-10-31
651,409 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,213 GBP2024-10-31
443,694 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
193,457 GBP2024-10-31
207,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,388 GBP2024-10-31
8,222 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,500 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
24,666 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,056 GBP2024-10-31
108,348 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
26,832 GBP2024-10-31
18,892 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
108,888 GBP2024-10-31
127,240 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103,549 GBP2024-10-31
101,995 GBP2023-10-31
Other Creditors
Current
57,013 GBP2024-10-31
86,553 GBP2023-10-31
Non-current
7,745 GBP2024-10-31
13,494 GBP2023-10-31