Intangible Assets
0 GBP2023-10-31
1,249 GBP2022-10-31
Property, Plant & Equipment
56,115 GBP2023-10-31
66,908 GBP2022-10-31
Fixed Assets
56,115 GBP2023-10-31
68,157 GBP2022-10-31
Debtors
77,036 GBP2023-10-31
89,101 GBP2022-10-31
Cash at bank and in hand
23,158 GBP2023-10-31
10,945 GBP2022-10-31
Current Assets
178,893 GBP2023-10-31
184,739 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-209,078 GBP2023-10-31
-219,489 GBP2022-10-31
Net Current Assets/Liabilities
-30,185 GBP2023-10-31
-34,750 GBP2022-10-31
Total Assets Less Current Liabilities
25,930 GBP2023-10-31
33,407 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-112,995 GBP2023-10-31
-153,856 GBP2022-10-31
Net Assets/Liabilities
-96,166 GBP2023-10-31
-120,449 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-96,266 GBP2023-10-31
-120,549 GBP2022-10-31
Equity
-96,166 GBP2023-10-31
-120,449 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
207,067 GBP2022-10-31
Intangible Assets - Gross Cost
213,506 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
207,067 GBP2023-10-31
207,067 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
213,506 GBP2023-10-31
212,257 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,249 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,601 GBP2022-10-31
Plant and equipment
156,978 GBP2022-10-31
Furniture and fittings
772 GBP2022-10-31
Computers
6,324 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
204,675 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,486 GBP2023-10-31
25,426 GBP2022-10-31
Plant and equipment
113,126 GBP2023-10-31
107,048 GBP2022-10-31
Furniture and fittings
772 GBP2023-10-31
772 GBP2022-10-31
Computers
5,176 GBP2023-10-31
4,521 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,560 GBP2023-10-31
137,767 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,060 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,078 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,115 GBP2023-10-31
15,175 GBP2022-10-31
Plant and equipment
43,852 GBP2023-10-31
49,930 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
1,148 GBP2023-10-31
1,803 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,575 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
64,155 GBP2023-10-31
75,538 GBP2022-10-31
Prepayments/Accrued Income
Current
9,306 GBP2023-10-31
13,563 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
77,036 GBP2023-10-31
89,101 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,580 GBP2023-10-31
23,095 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2023-10-31
14,295 GBP2022-10-31
Other Remaining Borrowings
Current
39,027 GBP2023-10-31
28,205 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,860 GBP2023-10-31
67,387 GBP2022-10-31
Corporation Tax Payable
Current
1,999 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,885 GBP2023-10-31
9,489 GBP2022-10-31
Other Creditors
Current
84,038 GBP2023-10-31
72,267 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
13,489 GBP2023-10-31
4,751 GBP2022-10-31
Creditors
Current
209,078 GBP2023-10-31
219,489 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
88,977 GBP2023-10-31
117,732 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,018 GBP2023-10-31
36,124 GBP2022-10-31
Creditors
Non-current
112,995 GBP2023-10-31
153,856 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,188 GBP2023-10-31
12,345 GBP2022-10-31