Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
20,778 GBP2023-10-31
21,128 GBP2022-10-31
Debtors
16,830 GBP2023-10-31
9,360 GBP2022-10-31
Cash at bank and in hand
29,705 GBP2023-10-31
51,965 GBP2022-10-31
Current Assets
46,535 GBP2023-10-31
61,325 GBP2022-10-31
Creditors
Amounts falling due within one year
49,973 GBP2023-10-31
41,912 GBP2022-10-31
Net Current Assets/Liabilities
-3,438 GBP2023-10-31
19,413 GBP2022-10-31
Total Assets Less Current Liabilities
17,340 GBP2023-10-31
40,541 GBP2022-10-31
Creditors
Amounts falling due after one year
5,312 GBP2023-10-31
7,976 GBP2022-10-31
Net Assets/Liabilities
12,028 GBP2023-10-31
32,565 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,928 GBP2023-10-31
32,465 GBP2022-10-31
Equity
12,028 GBP2023-10-31
32,565 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,185 GBP2023-10-31
15,306 GBP2022-10-31
Plant and equipment
20,518 GBP2023-10-31
19,318 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,703 GBP2023-10-31
34,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,249 GBP2023-10-31
1,531 GBP2022-10-31
Plant and equipment
13,676 GBP2023-10-31
11,965 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,925 GBP2023-10-31
13,496 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,718 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,711 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,936 GBP2023-10-31
13,775 GBP2022-10-31
Plant and equipment
6,842 GBP2023-10-31
7,353 GBP2022-10-31
Trade Debtors/Trade Receivables
16,830 GBP2023-10-31
9,360 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,942 GBP2023-10-31
3,022 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,587 GBP2023-10-31
15,553 GBP2022-10-31
Other Creditors
Amounts falling due within one year
37,444 GBP2023-10-31
22,963 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,312 GBP2023-10-31
7,976 GBP2022-10-31