Property, Plant & Equipment
24,209 GBP2024-10-31
30,149 GBP2023-10-31
Fixed Assets
24,209 GBP2024-10-31
30,149 GBP2023-10-31
Debtors
153,744 GBP2024-10-31
232,517 GBP2023-10-31
Cash at bank and in hand
8,231 GBP2024-10-31
11,476 GBP2023-10-31
Current Assets
161,975 GBP2024-10-31
243,993 GBP2023-10-31
Creditors
-156,243 GBP2024-10-31
-240,876 GBP2023-10-31
Net Current Assets/Liabilities
5,732 GBP2024-10-31
3,117 GBP2023-10-31
Total Assets Less Current Liabilities
29,941 GBP2024-10-31
33,266 GBP2023-10-31
Net Assets/Liabilities
20 GBP2024-10-31
-1,441 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
18 GBP2024-10-31
-1,443 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,661 GBP2023-11-01 ~ 2024-10-31
7,605 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,566 GBP2024-10-31
9,566 GBP2023-10-31
Plant and equipment
120,384 GBP2024-10-31
119,105 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
129,950 GBP2024-10-31
128,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,870 GBP2024-10-31
1,914 GBP2023-10-31
Plant and equipment
102,871 GBP2024-10-31
96,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,741 GBP2024-10-31
98,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
956 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,696 GBP2024-10-31
7,652 GBP2023-10-31
Plant and equipment
17,513 GBP2024-10-31
22,497 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,419 GBP2024-10-31
77,190 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,724 GBP2024-10-31
3,254 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,450 GBP2024-10-31
88,742 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,806 GBP2024-10-31
24,962 GBP2023-10-31
Other Remaining Borrowings
Current
9,290 GBP2024-10-31
9,290 GBP2023-10-31
Other Taxation & Social Security Payable
Current
78,601 GBP2024-10-31
82,190 GBP2023-10-31
Creditors
Current
156,243 GBP2024-10-31
240,876 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,742 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,921 GBP2024-10-31
31,965 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,724 GBP2024-10-31
3,254 GBP2023-10-31
Between one and five year
2,742 GBP2023-10-31
Minimum gross finance lease payments owing
2,724 GBP2024-10-31
5,996 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
2,724 GBP2024-10-31
5,996 GBP2023-10-31