Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,097 GBP2023-10-31
14,864 GBP2022-10-31
Debtors
7,103 GBP2023-10-31
26,034 GBP2022-10-31
Cash at bank and in hand
1,888 GBP2023-10-31
7,017 GBP2022-10-31
Current Assets
8,991 GBP2023-10-31
33,051 GBP2022-10-31
Creditors
Current
16,542 GBP2023-10-31
47,054 GBP2022-10-31
Net Current Assets/Liabilities
-7,551 GBP2023-10-31
-14,003 GBP2022-10-31
Total Assets Less Current Liabilities
6,546 GBP2023-10-31
861 GBP2022-10-31
Net Assets/Liabilities
6,546 GBP2023-10-31
-2,991 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,446 GBP2023-10-31
-3,091 GBP2022-10-31
Equity
6,546 GBP2023-10-31
-2,991 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,255 GBP2022-10-31
Computers
1,069 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,324 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,158 GBP2023-10-31
9,416 GBP2022-10-31
Computers
1,069 GBP2023-10-31
1,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,227 GBP2023-10-31
10,460 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2022-11-01 ~ 2023-10-31
Computers
25 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,097 GBP2023-10-31
14,839 GBP2022-10-31
Computers
25 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,043 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,103 GBP2023-10-31
991 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,103 GBP2023-10-31
26,034 GBP2022-10-31
Trade Creditors/Trade Payables
Current
121 GBP2023-10-31
120 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,533 GBP2022-10-31
Other Creditors
Current
16,421 GBP2023-10-31
43,401 GBP2022-10-31