Average Number of Employees
182022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,159 GBP2023-10-31
22,794 GBP2022-10-31
Fixed Assets
19,159 GBP2023-10-31
22,794 GBP2022-10-31
Debtors
69,499 GBP2023-10-31
26,298 GBP2022-10-31
Cash at bank and in hand
102 GBP2023-10-31
1,226 GBP2022-10-31
Current Assets
69,601 GBP2023-10-31
27,524 GBP2022-10-31
Creditors
Current
74,585 GBP2023-10-31
42,154 GBP2022-10-31
Net Current Assets/Liabilities
-4,984 GBP2023-10-31
-14,630 GBP2022-10-31
Total Assets Less Current Liabilities
14,175 GBP2023-10-31
8,164 GBP2022-10-31
Creditors
Non-current
23,123 GBP2023-10-31
Net Assets/Liabilities
-8,948 GBP2023-10-31
8,164 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-9,048 GBP2023-10-31
8,064 GBP2022-10-31
Equity
-8,948 GBP2023-10-31
8,164 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,013 GBP2023-10-31
61,013 GBP2022-10-31
Plant and equipment
44,241 GBP2023-10-31
43,764 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,254 GBP2023-10-31
104,777 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,505 GBP2023-10-31
43,945 GBP2022-10-31
Plant and equipment
39,590 GBP2023-10-31
38,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,095 GBP2023-10-31
81,983 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,560 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,552 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
14,508 GBP2023-10-31
17,068 GBP2022-10-31
Plant and equipment
4,651 GBP2023-10-31
5,726 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
69,499 GBP2023-10-31
24,920 GBP2022-10-31
Non-current, Amounts falling due after one year
1,378 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,951 GBP2023-10-31
40,022 GBP2022-10-31
Other Creditors
Current
12,634 GBP2023-10-31
2,130 GBP2022-10-31
Non-current
23,123 GBP2023-10-31