Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
340 GBP2024-10-31
453 GBP2023-10-31
Debtors
Current
4,332 GBP2024-10-31
4,283 GBP2023-10-31
Cash at bank and in hand
2,495 GBP2024-10-31
Current Assets
6,827 GBP2024-10-31
4,283 GBP2023-10-31
Net Current Assets/Liabilities
3,005 GBP2024-10-31
-776 GBP2023-10-31
Total Assets Less Current Liabilities
3,345 GBP2024-10-31
-323 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,041 GBP2024-10-31
Net Assets/Liabilities
1,304 GBP2024-10-31
-3,617 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,922 GBP2024-10-31
24,922 GBP2023-10-31
Motor vehicles
2,130 GBP2024-10-31
2,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,052 GBP2024-10-31
27,052 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,672 GBP2024-10-31
24,589 GBP2023-10-31
Motor vehicles
2,040 GBP2024-10-31
2,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,712 GBP2024-10-31
26,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
250 GBP2024-10-31
333 GBP2023-10-31
Motor vehicles
90 GBP2024-10-31
120 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,332 GBP2024-10-31
Amounts falling due within one year, Current
4,283 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,332 GBP2024-10-31
Amounts falling due within one year, Current
4,283 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,369 GBP2024-10-31
Non-current, Amounts falling due after one year
2,041 GBP2024-10-31
Bank Borrowings
Non-current
2,041 GBP2024-10-31
3,294 GBP2023-10-31
Current
1,369 GBP2024-10-31
1,098 GBP2023-10-31
Bank Overdrafts
Current
1,484 GBP2023-10-31
Total Borrowings
Current
1,369 GBP2024-10-31
2,582 GBP2023-10-31