Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
386,152 GBP2023-10-31
426,193 GBP2022-10-31
Debtors
130,227 GBP2023-10-31
179,985 GBP2022-10-31
Cash at bank and in hand
231,677 GBP2023-10-31
237,286 GBP2022-10-31
Current Assets
361,904 GBP2023-10-31
417,271 GBP2022-10-31
Creditors
Current
257,688 GBP2023-10-31
214,071 GBP2022-10-31
Net Current Assets/Liabilities
104,216 GBP2023-10-31
203,200 GBP2022-10-31
Total Assets Less Current Liabilities
490,368 GBP2023-10-31
629,393 GBP2022-10-31
Creditors
Non-current
-63,334 GBP2023-10-31
-126,727 GBP2022-10-31
Net Assets/Liabilities
374,969 GBP2023-10-31
450,601 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
374,869 GBP2023-10-31
450,501 GBP2022-10-31
Equity
374,969 GBP2023-10-31
450,601 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468,717 GBP2023-10-31
1,441,067 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,565 GBP2023-10-31
1,014,874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
386,152 GBP2023-10-31
426,193 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,927 GBP2023-10-31
157,685 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
22,300 GBP2023-10-31
22,300 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
130,227 GBP2023-10-31
179,985 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,342 GBP2023-10-31
37,144 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
63,393 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
159,690 GBP2023-10-31
127,369 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,823 GBP2023-10-31
8,118 GBP2022-10-31
Other Creditors
Current
1,440 GBP2023-10-31
1,440 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,334 GBP2023-10-31
126,727 GBP2022-10-31