Property, Plant & Equipment
0 GBP2023-10-31
92,000 GBP2022-10-31
Debtors
112,000 GBP2023-10-31
802,000 GBP2022-10-31
Cash at bank and in hand
55,000 GBP2023-10-31
131,000 GBP2022-10-31
Current Assets
167,000 GBP2023-10-31
933,000 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-144,000 GBP2023-10-31
-798,000 GBP2022-10-31
Net Current Assets/Liabilities
23,000 GBP2023-10-31
135,000 GBP2022-10-31
Total Assets Less Current Liabilities
23,000 GBP2023-10-31
227,000 GBP2022-10-31
Net Assets/Liabilities
23,000 GBP2023-10-31
203,000 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
22,000 GBP2023-10-31
202,000 GBP2022-10-31
Equity
23,000 GBP2023-10-31
203,000 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
116,000 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
284,000 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
60,000 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
27,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-10-31
487,000 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-60,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-487,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
116,000 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
192,000 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
60,000 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
27,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-31
395,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-202,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-60,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
92,000 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
16,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
112,000 GBP2023-10-31
786,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
112,000 GBP2023-10-31
802,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
35,000 GBP2023-10-31
392,000 GBP2022-10-31
Amounts owed to group undertakings
Current
70,000 GBP2023-10-31
330,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,000 GBP2023-10-31
31,000 GBP2022-10-31
Other Creditors
Current
38,000 GBP2023-10-31
45,000 GBP2022-10-31
Creditors
Current
144,000 GBP2023-10-31
798,000 GBP2022-10-31