Property, Plant & Equipment
31,206 GBP2024-03-31
17,890 GBP2022-10-31
Fixed Assets
31,206 GBP2024-03-31
17,890 GBP2022-10-31
Debtors
9,025 GBP2024-03-31
38,008 GBP2022-10-31
Cash at bank and in hand
75,897 GBP2024-03-31
123,378 GBP2022-10-31
Current Assets
84,922 GBP2024-03-31
161,386 GBP2022-10-31
Creditors
Current
55,804 GBP2024-03-31
85,839 GBP2022-10-31
Net Current Assets/Liabilities
29,118 GBP2024-03-31
75,547 GBP2022-10-31
Total Assets Less Current Liabilities
60,324 GBP2024-03-31
93,437 GBP2022-10-31
Creditors
Non-current
-52,279 GBP2024-03-31
-73,867 GBP2022-10-31
Net Assets/Liabilities
243 GBP2024-03-31
16,154 GBP2022-10-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
241 GBP2024-03-31
16,152 GBP2022-10-31
Equity
243 GBP2024-03-31
16,154 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2024-03-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
274,545 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,545 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,714 GBP2024-03-31
310,051 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,508 GBP2024-03-31
292,161 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,347 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,206 GBP2024-03-31
17,890 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443 GBP2024-03-31
Current, Amounts falling due within one year
18,525 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
8,582 GBP2024-03-31
Current, Amounts falling due within one year
19,483 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
9,025 GBP2024-03-31
Current, Amounts falling due within one year
38,008 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,538 GBP2024-03-31
16,030 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,853 GBP2024-03-31
9,013 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,279 GBP2024-03-31
41,745 GBP2022-10-31
Other Creditors
Current
24,134 GBP2024-03-31
19,051 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
52,279 GBP2024-03-31
73,867 GBP2022-10-31