Property, Plant & Equipment
19,193 GBP2022-10-31
21,827 GBP2021-10-31
Total Inventories
2,104 GBP2022-10-31
1,989 GBP2021-10-31
Debtors
52,142 GBP2022-10-31
47,441 GBP2021-10-31
Cash at bank and in hand
1,528 GBP2022-10-31
29,403 GBP2021-10-31
Current Assets
55,774 GBP2022-10-31
78,833 GBP2021-10-31
Creditors
Current
48,931 GBP2022-10-31
65,472 GBP2021-10-31
Net Current Assets/Liabilities
6,843 GBP2022-10-31
13,361 GBP2021-10-31
Total Assets Less Current Liabilities
26,036 GBP2022-10-31
35,188 GBP2021-10-31
Creditors
Non-current
-39,404 GBP2022-10-31
-44,560 GBP2021-10-31
Net Assets/Liabilities
-15,486 GBP2022-10-31
-12,214 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-15,586 GBP2022-10-31
-12,314 GBP2021-10-31
Equity
-15,486 GBP2022-10-31
-12,214 GBP2021-10-31
Average Number of Employees
152021-11-01 ~ 2022-10-31
142020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,230 GBP2022-10-31
3,230 GBP2021-10-31
Plant and equipment
44,293 GBP2022-10-31
43,444 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
47,523 GBP2022-10-31
46,674 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,938 GBP2022-10-31
1,615 GBP2021-10-31
Plant and equipment
26,392 GBP2022-10-31
23,232 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,330 GBP2022-10-31
24,847 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
3,160 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
1,292 GBP2022-10-31
1,615 GBP2021-10-31
Plant and equipment
17,901 GBP2022-10-31
20,212 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,016 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
51,126 GBP2022-10-31
47,441 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
52,142 GBP2022-10-31
47,441 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,155 GBP2022-10-31
5,027 GBP2021-10-31
Trade Creditors/Trade Payables
Current
24,738 GBP2022-10-31
43,997 GBP2021-10-31
Other Taxation & Social Security Payable
Current
6,594 GBP2022-10-31
6,310 GBP2021-10-31
Other Creditors
Current
12,444 GBP2022-10-31
10,138 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
39,404 GBP2022-10-31
44,560 GBP2021-10-31