Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,541 GBP2024-10-31
12,763 GBP2023-10-31
Debtors
6,892 GBP2024-10-31
20,280 GBP2023-10-31
Cash at bank and in hand
51,086 GBP2024-10-31
54,974 GBP2023-10-31
Current Assets
57,978 GBP2024-10-31
75,254 GBP2023-10-31
Creditors
Amounts falling due within one year
58,755 GBP2024-10-31
63,801 GBP2023-10-31
Net Current Assets/Liabilities
-777 GBP2024-10-31
11,453 GBP2023-10-31
Total Assets Less Current Liabilities
9,764 GBP2024-10-31
24,216 GBP2023-10-31
Net Assets/Liabilities
7,761 GBP2024-10-31
21,791 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
7,757 GBP2024-10-31
21,787 GBP2023-10-31
Equity
7,761 GBP2024-10-31
21,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,485 GBP2024-10-31
19,485 GBP2023-10-31
Office equipment
21,704 GBP2024-10-31
19,676 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,189 GBP2024-10-31
39,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,330 GBP2024-10-31
10,382 GBP2023-10-31
Office equipment
18,318 GBP2024-10-31
16,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,648 GBP2024-10-31
26,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,948 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,155 GBP2024-10-31
9,103 GBP2023-10-31
Office equipment
3,386 GBP2024-10-31
3,660 GBP2023-10-31
Trade Debtors/Trade Receivables
6,892 GBP2024-10-31
20,280 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,065 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,576 GBP2024-10-31
9,293 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,611 GBP2024-10-31
3,640 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,568 GBP2024-10-31
48,803 GBP2023-10-31