Property, Plant & Equipment
12,253 GBP2023-10-31
20,913 GBP2022-10-31
Total Inventories
710 GBP2023-10-31
2,645 GBP2022-10-31
Debtors
7,661 GBP2023-10-31
3,712 GBP2022-10-31
Cash at bank and in hand
5,566 GBP2023-10-31
4,620 GBP2022-10-31
Current Assets
13,937 GBP2023-10-31
10,977 GBP2022-10-31
Creditors
Current
12,050 GBP2023-10-31
12,475 GBP2022-10-31
Net Current Assets/Liabilities
1,887 GBP2023-10-31
-1,498 GBP2022-10-31
Total Assets Less Current Liabilities
14,140 GBP2023-10-31
19,415 GBP2022-10-31
Creditors
Non-current
14,130 GBP2023-10-31
19,343 GBP2022-10-31
Net Assets/Liabilities
10 GBP2023-10-31
72 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
8 GBP2023-10-31
70 GBP2022-10-31
Equity
10 GBP2023-10-31
72 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,850 GBP2023-10-31
48,771 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,597 GBP2023-10-31
27,858 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,253 GBP2023-10-31
20,913 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,639 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,081 GBP2023-10-31
16,671 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,410 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,558 GBP2023-10-31
12,968 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,661 GBP2023-10-31
3,712 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,300 GBP2023-10-31
2,300 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,913 GBP2023-10-31
3,356 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,823 GBP2023-10-31
2,584 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,464 GBP2023-10-31
2,685 GBP2022-10-31
Other Creditors
Current
1,550 GBP2023-10-31
1,550 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,642 GBP2023-10-31
5,942 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,488 GBP2023-10-31
13,401 GBP2022-10-31