Property, Plant & Equipment
351,084 GBP2024-10-31
369,608 GBP2023-10-31
Total Inventories
51,382 GBP2024-10-31
56,850 GBP2023-10-31
Debtors
601,822 GBP2024-10-31
587,738 GBP2023-10-31
Cash at bank and in hand
4,144 GBP2024-10-31
62,060 GBP2023-10-31
Current Assets
657,348 GBP2024-10-31
706,648 GBP2023-10-31
Creditors
Current
598,814 GBP2024-10-31
582,283 GBP2023-10-31
Net Current Assets/Liabilities
58,534 GBP2024-10-31
124,365 GBP2023-10-31
Total Assets Less Current Liabilities
409,618 GBP2024-10-31
493,973 GBP2023-10-31
Net Assets/Liabilities
272,295 GBP2024-10-31
293,835 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
272,195 GBP2024-10-31
293,735 GBP2023-10-31
Equity
272,295 GBP2024-10-31
293,835 GBP2023-10-31
Average Number of Employees
882023-11-01 ~ 2024-10-31
852022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
970,496 GBP2024-10-31
916,131 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,412 GBP2024-10-31
546,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
351,084 GBP2024-10-31
369,607 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,811 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
143,689 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,773 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,662 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,027 GBP2024-10-31
91,038 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,416 GBP2024-10-31
21,968 GBP2023-10-31
Other Debtors
Current
6 GBP2024-10-31
370 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
601,822 GBP2024-10-31
587,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
63,702 GBP2024-10-31
84,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,754 GBP2024-10-31
25,523 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,064 GBP2024-10-31
148,934 GBP2023-10-31
Other Taxation & Social Security Payable
Current
141,431 GBP2024-10-31
139,037 GBP2023-10-31
Other Creditors
Current
5,095 GBP2024-10-31
3,416 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,599 GBP2024-10-31
71,716 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
67,018 GBP2024-10-31
58,197 GBP2023-10-31