Property, Plant & Equipment
22,471 GBP2023-10-31
30,127 GBP2022-10-31
Debtors
37,910 GBP2023-10-31
49,862 GBP2022-10-31
Cash at bank and in hand
12,336 GBP2023-10-31
10,737 GBP2022-10-31
Current Assets
50,246 GBP2023-10-31
60,599 GBP2022-10-31
Creditors
Current
31,859 GBP2023-10-31
25,242 GBP2022-10-31
Net Current Assets/Liabilities
18,387 GBP2023-10-31
35,357 GBP2022-10-31
Total Assets Less Current Liabilities
40,858 GBP2023-10-31
65,484 GBP2022-10-31
Creditors
Non-current
11,467 GBP2023-10-31
19,296 GBP2022-10-31
Net Assets/Liabilities
29,391 GBP2023-10-31
46,188 GBP2022-10-31
Equity
Called up share capital
28,781 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
610 GBP2023-10-31
46,108 GBP2022-10-31
Equity
29,391 GBP2023-10-31
46,188 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,917 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,446 GBP2023-10-31
14,790 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,471 GBP2023-10-31
30,127 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,109 GBP2023-10-31
9,777 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,998 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
29,330 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,622 GBP2023-10-31
Current, Amounts falling due within one year
47,799 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
3,288 GBP2023-10-31
Current, Amounts falling due within one year
2,063 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
37,910 GBP2023-10-31
Current, Amounts falling due within one year
49,862 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,832 GBP2023-10-31
7,112 GBP2022-10-31
Trade Creditors/Trade Payables
Current
246 GBP2023-10-31
841 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,598 GBP2023-10-31
7,721 GBP2022-10-31
Other Creditors
Current
9,183 GBP2023-10-31
9,568 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,467 GBP2023-10-31
19,296 GBP2022-10-31