Property, Plant & Equipment
90,906 GBP2024-10-31
85,209 GBP2023-10-31
Total Inventories
24,344 GBP2024-10-31
19,250 GBP2023-10-31
Debtors
30,815 GBP2024-10-31
51,127 GBP2023-10-31
Cash at bank and in hand
76,757 GBP2024-10-31
108,919 GBP2023-10-31
Current Assets
131,916 GBP2024-10-31
179,296 GBP2023-10-31
Creditors
Current
55,300 GBP2024-10-31
46,484 GBP2023-10-31
Net Current Assets/Liabilities
76,616 GBP2024-10-31
132,812 GBP2023-10-31
Total Assets Less Current Liabilities
167,522 GBP2024-10-31
218,021 GBP2023-10-31
Creditors
Non-current
-53,974 GBP2024-10-31
-57,589 GBP2023-10-31
Net Assets/Liabilities
90,821 GBP2024-10-31
139,130 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
90,321 GBP2024-10-31
138,630 GBP2023-10-31
Equity
90,821 GBP2024-10-31
139,130 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,344 GBP2024-10-31
131,695 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,438 GBP2024-10-31
46,486 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
90,906 GBP2024-10-31
85,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,552 GBP2024-10-31
91,584 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,740 GBP2024-10-31
23,033 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,812 GBP2024-10-31
68,551 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,049 GBP2024-10-31
34,978 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,766 GBP2024-10-31
16,149 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
30,815 GBP2024-10-31
51,127 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,687 GBP2024-10-31
12,928 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,941 GBP2024-10-31
22,996 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,537 GBP2024-10-31
8,417 GBP2023-10-31
Other Creditors
Current
2,135 GBP2024-10-31
2,143 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,974 GBP2024-10-31
57,589 GBP2023-10-31