Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
27,748 GBP2024-10-31
33,357 GBP2023-10-31
Debtors
204,515 GBP2024-10-31
147,050 GBP2023-10-31
Cash at bank and in hand
31,342 GBP2024-10-31
43,793 GBP2023-10-31
Current Assets
235,857 GBP2024-10-31
190,843 GBP2023-10-31
Creditors
Current
339,293 GBP2024-10-31
233,903 GBP2023-10-31
Net Current Assets/Liabilities
-103,436 GBP2024-10-31
-43,060 GBP2023-10-31
Total Assets Less Current Liabilities
-75,688 GBP2024-10-31
-9,703 GBP2023-10-31
Creditors
Non-current
20,163 GBP2024-10-31
31,931 GBP2023-10-31
Net Assets/Liabilities
-95,851 GBP2024-10-31
-41,634 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-95,852 GBP2024-10-31
-41,635 GBP2023-10-31
Equity
-95,851 GBP2024-10-31
-41,634 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,833 GBP2023-10-31
Plant and equipment
95,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Plant and equipment
70,502 GBP2024-10-31
64,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,002 GBP2024-10-31
68,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,333 GBP2024-10-31
2,333 GBP2023-10-31
Plant and equipment
25,415 GBP2024-10-31
31,024 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,861 GBP2024-10-31
Amounts falling due within one year, Current
76,999 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,844 GBP2024-10-31
Amounts falling due within one year, Current
10,051 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
204,515 GBP2024-10-31
Amounts falling due within one year, Current
147,050 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,761 GBP2024-10-31
9,497 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,319 GBP2024-10-31
4,319 GBP2023-10-31
Trade Creditors/Trade Payables
Current
195,738 GBP2024-10-31
134,431 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,884 GBP2024-10-31
7,409 GBP2023-10-31
Other Creditors
Current
126,591 GBP2024-10-31
78,247 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,073 GBP2024-10-31
16,337 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,090 GBP2024-10-31
15,594 GBP2023-10-31