Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,886 GBP2023-10-31
2,358 GBP2022-10-31
Debtors
10,769 GBP2023-10-31
15,763 GBP2022-10-31
Cash at bank and in hand
3 GBP2023-10-31
2 GBP2022-10-31
Current Assets
10,772 GBP2023-10-31
15,765 GBP2022-10-31
Creditors
Amounts falling due within one year
10,933 GBP2023-10-31
16,086 GBP2022-10-31
Net Current Assets/Liabilities
161 GBP2023-10-31
321 GBP2022-10-31
Total Assets Less Current Liabilities
1,725 GBP2023-10-31
2,037 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,625 GBP2023-10-31
1,937 GBP2022-10-31
Equity
1,725 GBP2023-10-31
2,037 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,782 GBP2023-10-31
5,334 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,246 GBP2023-10-31
5,774 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,792 GBP2023-10-31
2,240 GBP2022-10-31
Other Debtors
10,769 GBP2023-10-31
15,763 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,260 GBP2023-10-31
4,310 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
972 GBP2023-10-31
973 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,433 GBP2023-10-31
10,300 GBP2022-10-31
Other Creditors
Amounts falling due within one year
268 GBP2023-10-31
503 GBP2022-10-31