Property, Plant & Equipment
39,344 GBP2024-10-31
54,180 GBP2023-10-31
Total Inventories
3,714 GBP2024-10-31
3,456 GBP2023-10-31
Debtors
71,606 GBP2024-10-31
59,693 GBP2023-10-31
Cash at bank and in hand
4,726 GBP2024-10-31
14,040 GBP2023-10-31
Current Assets
80,046 GBP2024-10-31
77,189 GBP2023-10-31
Net Current Assets/Liabilities
-27,357 GBP2024-10-31
-31,951 GBP2023-10-31
Total Assets Less Current Liabilities
11,987 GBP2024-10-31
22,229 GBP2023-10-31
Creditors
Non-current
-10,833 GBP2024-10-31
-20,833 GBP2023-10-31
Net Assets/Liabilities
1,154 GBP2024-10-31
1,396 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,054 GBP2024-10-31
1,296 GBP2023-10-31
Equity
1,154 GBP2024-10-31
1,396 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,480 GBP2024-10-31
186,021 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,136 GBP2024-10-31
131,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,344 GBP2024-10-31
54,180 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,875 GBP2024-10-31
Current, Amounts falling due within one year
7,681 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
63,731 GBP2024-10-31
Current, Amounts falling due within one year
52,012 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
71,606 GBP2024-10-31
Current, Amounts falling due within one year
59,693 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,489 GBP2024-10-31
59,493 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,260 GBP2024-10-31
33,675 GBP2023-10-31
Other Creditors
Current
7,654 GBP2024-10-31
5,972 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-10-31
20,833 GBP2023-10-31