Property, Plant & Equipment
18,921 GBP2024-10-31
21,367 GBP2023-10-31
Total Inventories
2,167 GBP2024-10-31
2,353 GBP2023-10-31
Debtors
57,198 GBP2024-10-31
74,933 GBP2023-10-31
Cash at bank and in hand
6 GBP2024-10-31
187 GBP2023-10-31
Current Assets
59,371 GBP2024-10-31
77,473 GBP2023-10-31
Creditors
Current
46,723 GBP2024-10-31
64,461 GBP2023-10-31
Net Current Assets/Liabilities
12,648 GBP2024-10-31
13,012 GBP2023-10-31
Total Assets Less Current Liabilities
31,569 GBP2024-10-31
34,379 GBP2023-10-31
Creditors
Non-current
-3,356 GBP2024-10-31
-4,568 GBP2023-10-31
Net Assets/Liabilities
24,618 GBP2024-10-31
25,751 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
24,518 GBP2024-10-31
25,651 GBP2023-10-31
Equity
24,618 GBP2024-10-31
25,751 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,521 GBP2024-10-31
59,475 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,600 GBP2024-10-31
38,108 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,921 GBP2024-10-31
21,367 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,309 GBP2024-10-31
Current, Amounts falling due within one year
72,284 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
15,889 GBP2024-10-31
Current, Amounts falling due within one year
2,649 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
57,198 GBP2024-10-31
Current, Amounts falling due within one year
74,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,007 GBP2024-10-31
17,384 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,027 GBP2024-10-31
7,406 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,377 GBP2024-10-31
21,916 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,335 GBP2024-10-31
-10,024 GBP2023-10-31
Other Creditors
Current
14,977 GBP2024-10-31
27,779 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,356 GBP2024-10-31
4,568 GBP2023-10-31