Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,057 GBP2024-10-31
20,778 GBP2023-10-31
Debtors
15,578 GBP2024-10-31
16,830 GBP2023-10-31
Cash at bank and in hand
14,320 GBP2024-10-31
29,705 GBP2023-10-31
Current Assets
29,898 GBP2024-10-31
46,535 GBP2023-10-31
Creditors
Amounts falling due within one year
39,388 GBP2024-10-31
49,973 GBP2023-10-31
Net Current Assets/Liabilities
9,490 GBP2024-10-31
3,438 GBP2023-10-31
Total Assets Less Current Liabilities
8,567 GBP2024-10-31
17,340 GBP2023-10-31
Creditors
Amounts falling due after one year
2,873 GBP2024-10-31
5,312 GBP2023-10-31
Net Assets/Liabilities
5,694 GBP2024-10-31
12,028 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,594 GBP2024-10-31
11,928 GBP2023-10-31
Equity
5,694 GBP2024-10-31
12,028 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,185 GBP2024-10-31
17,185 GBP2023-10-31
Plant and equipment
20,976 GBP2024-10-31
20,518 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,161 GBP2024-10-31
37,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,968 GBP2024-10-31
3,249 GBP2023-10-31
Plant and equipment
15,136 GBP2024-10-31
13,676 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,104 GBP2024-10-31
16,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,217 GBP2024-10-31
Plant and equipment
5,840 GBP2024-10-31
6,842 GBP2023-10-31
Trade Debtors/Trade Receivables
10,578 GBP2024-10-31
16,830 GBP2023-10-31
Other Debtors
5,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,856 GBP2024-10-31
2,942 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,123 GBP2024-10-31
9,587 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,372 GBP2024-10-31
37,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,873 GBP2024-10-31
5,312 GBP2023-10-31