Property, Plant & Equipment
44,402 GBP2024-10-31
12,253 GBP2023-10-31
Total Inventories
420 GBP2024-10-31
710 GBP2023-10-31
Debtors
2,020 GBP2024-10-31
7,661 GBP2023-10-31
Cash at bank and in hand
7,022 GBP2024-10-31
5,566 GBP2023-10-31
Current Assets
9,462 GBP2024-10-31
13,937 GBP2023-10-31
Creditors
Current
9,352 GBP2024-10-31
12,050 GBP2023-10-31
Net Current Assets/Liabilities
110 GBP2024-10-31
1,887 GBP2023-10-31
Total Assets Less Current Liabilities
44,512 GBP2024-10-31
14,140 GBP2023-10-31
Creditors
Non-current
33,016 GBP2024-10-31
14,130 GBP2023-10-31
Net Assets/Liabilities
11,496 GBP2024-10-31
10 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
11,494 GBP2024-10-31
8 GBP2023-10-31
Equity
11,496 GBP2024-10-31
10 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,414 GBP2024-10-31
49,850 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,012 GBP2024-10-31
37,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,402 GBP2024-10-31
12,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,024 GBP2024-10-31
29,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,898 GBP2024-10-31
24,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,126 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
5,558 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,020 GBP2024-10-31
Current, Amounts falling due within one year
7,661 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,300 GBP2024-10-31
2,300 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,530 GBP2024-10-31
2,913 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,453 GBP2024-10-31
2,823 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-24 GBP2024-10-31
2,464 GBP2023-10-31
Other Creditors
Current
2,093 GBP2024-10-31
1,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,342 GBP2024-10-31
3,642 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,674 GBP2024-10-31
10,488 GBP2023-10-31