Property, Plant & Equipment
123,444 GBP2024-10-31
183,460 GBP2023-10-31
Debtors
169,318 GBP2024-10-31
273,469 GBP2023-10-31
Net Current Assets/Liabilities
-50,953 GBP2024-10-31
6,850 GBP2023-10-31
Total Assets Less Current Liabilities
72,491 GBP2024-10-31
190,310 GBP2023-10-31
Net Assets/Liabilities
-6,918 GBP2024-10-31
57,294 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-6,920 GBP2024-10-31
57,292 GBP2023-10-31
Equity
-6,918 GBP2024-10-31
57,294 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,209 GBP2024-10-31
371,109 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,765 GBP2024-10-31
187,649 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
123,444 GBP2024-10-31
183,460 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
123,783 GBP2024-10-31
243,290 GBP2023-10-31
Other Debtors
Current
10,510 GBP2023-10-31
Prepayments
Current
19,522 GBP2024-10-31
19,669 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
169,318 GBP2024-10-31
Amounts falling due within one year, Current
273,469 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
28,803 GBP2024-10-31
38,779 GBP2023-10-31
Other Remaining Borrowings
Current
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,084 GBP2024-10-31
63,074 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,408 GBP2024-10-31
65,257 GBP2023-10-31
Corporation Tax Payable
Current
17,797 GBP2024-10-31
20,449 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,336 GBP2024-10-31
5,228 GBP2023-10-31
Other Creditors
Current
7,629 GBP2024-10-31
4,591 GBP2023-10-31
Accrued Liabilities
Current
1,651 GBP2024-10-31
1,599 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,623 GBP2024-10-31
10,008 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
9,375 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,728 GBP2024-10-31
60,472 GBP2023-10-31