Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
33,357 GBP2023-10-31
15,344 GBP2022-10-31
Debtors
147,050 GBP2023-10-31
50,140 GBP2022-10-31
Cash at bank and in hand
43,793 GBP2023-10-31
60,997 GBP2022-10-31
Current Assets
190,843 GBP2023-10-31
111,137 GBP2022-10-31
Creditors
Current
233,903 GBP2023-10-31
157,163 GBP2022-10-31
Net Current Assets/Liabilities
-43,060 GBP2023-10-31
-46,026 GBP2022-10-31
Total Assets Less Current Liabilities
-9,703 GBP2023-10-31
-30,682 GBP2022-10-31
Creditors
Non-current
31,931 GBP2023-10-31
26,765 GBP2022-10-31
Net Assets/Liabilities
-41,634 GBP2023-10-31
-57,447 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-41,635 GBP2023-10-31
-57,448 GBP2022-10-31
Equity
-41,634 GBP2023-10-31
-57,447 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,833 GBP2023-10-31
5,833 GBP2022-10-31
Plant and equipment
95,917 GBP2023-10-31
71,922 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
101,750 GBP2023-10-31
77,755 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2023-10-31
2,917 GBP2022-10-31
Plant and equipment
64,893 GBP2023-10-31
59,494 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,393 GBP2023-10-31
62,411 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
583 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,333 GBP2023-10-31
2,916 GBP2022-10-31
Plant and equipment
31,024 GBP2023-10-31
12,428 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,999 GBP2023-10-31
33,312 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,051 GBP2023-10-31
6,084 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
147,050 GBP2023-10-31
50,140 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,497 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,319 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134,431 GBP2023-10-31
64,832 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,409 GBP2023-10-31
2,578 GBP2022-10-31
Other Creditors
Current
78,247 GBP2023-10-31
89,753 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,337 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,594 GBP2023-10-31
Other Creditors
Non-current
26,765 GBP2022-10-31