Property, Plant & Equipment
122,659 GBP2024-10-31
136,738 GBP2023-10-31
Debtors
153,671 GBP2024-10-31
187,375 GBP2023-10-31
Cash at bank and in hand
185 GBP2024-10-31
181 GBP2023-10-31
Current Assets
153,856 GBP2024-10-31
187,556 GBP2023-10-31
Creditors
Current
132,364 GBP2024-10-31
181,012 GBP2023-10-31
Net Current Assets/Liabilities
21,492 GBP2024-10-31
6,544 GBP2023-10-31
Total Assets Less Current Liabilities
144,151 GBP2024-10-31
143,282 GBP2023-10-31
Creditors
Non-current
61,313 GBP2024-10-31
41,404 GBP2023-10-31
Net Assets/Liabilities
82,838 GBP2024-10-31
101,878 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
82,738 GBP2024-10-31
101,778 GBP2023-10-31
Equity
82,838 GBP2024-10-31
101,878 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,212 GBP2024-10-31
16,884 GBP2023-10-31
Plant and equipment
286,533 GBP2024-10-31
276,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
303,745 GBP2024-10-31
293,266 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-74,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,086 GBP2024-10-31
156,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,086 GBP2024-10-31
156,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,212 GBP2024-10-31
16,884 GBP2023-10-31
Plant and equipment
105,447 GBP2024-10-31
119,854 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,694 GBP2024-10-31
Current, Amounts falling due within one year
111,861 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
45,977 GBP2024-10-31
Current, Amounts falling due within one year
75,514 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
153,671 GBP2024-10-31
Current, Amounts falling due within one year
187,375 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,579 GBP2024-10-31
49,405 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,779 GBP2024-10-31
34,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,844 GBP2024-10-31
73,630 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,662 GBP2024-10-31
20,539 GBP2023-10-31
Other Creditors
Current
3,500 GBP2024-10-31
2,681 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,313 GBP2024-10-31
41,404 GBP2023-10-31