Property, Plant & Equipment
178,801 GBP2023-10-31
302,226 GBP2022-10-31
Debtors
30,951 GBP2023-10-31
53,225 GBP2022-10-31
Cash at bank and in hand
-825 GBP2022-10-31
Current Assets
30,951 GBP2023-10-31
52,400 GBP2022-10-31
Creditors
Current
104,758 GBP2023-10-31
84,813 GBP2022-10-31
Net Current Assets/Liabilities
-73,807 GBP2023-10-31
-32,413 GBP2022-10-31
Total Assets Less Current Liabilities
104,994 GBP2023-10-31
269,813 GBP2022-10-31
Net Assets/Liabilities
8,211 GBP2023-10-31
98,156 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
8,210 GBP2023-10-31
98,155 GBP2022-10-31
Equity
8,211 GBP2023-10-31
98,156 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
335,394 GBP2023-10-31
448,894 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,593 GBP2023-10-31
146,668 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,783 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
178,801 GBP2023-10-31
302,226 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,093 GBP2023-10-31
42,824 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,858 GBP2023-10-31
10,401 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,951 GBP2023-10-31
53,225 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,265 GBP2023-10-31
17,790 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
41,811 GBP2023-10-31
44,472 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,637 GBP2023-10-31
9,044 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,406 GBP2023-10-31
12,132 GBP2022-10-31
Other Creditors
Current
5,639 GBP2023-10-31
1,375 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,413 GBP2023-10-31
23,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,288 GBP2023-10-31
90,791 GBP2022-10-31