Property, Plant & Equipment
32,225 GBP2024-10-31
29,738 GBP2023-10-31
Debtors
18,768 GBP2024-10-31
21,615 GBP2023-10-31
Cash at bank and in hand
15,429 GBP2024-10-31
17,971 GBP2023-10-31
Current Assets
34,197 GBP2024-10-31
39,586 GBP2023-10-31
Creditors
Current
42,532 GBP2024-10-31
26,837 GBP2023-10-31
Net Current Assets/Liabilities
-8,335 GBP2024-10-31
12,749 GBP2023-10-31
Total Assets Less Current Liabilities
23,890 GBP2024-10-31
42,487 GBP2023-10-31
Creditors
Non-current
-18,403 GBP2023-10-31
Net Assets/Liabilities
19,699 GBP2024-10-31
18,434 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
19,599 GBP2024-10-31
18,334 GBP2023-10-31
Equity
19,699 GBP2024-10-31
18,434 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,095 GBP2024-10-31
58,554 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,418 GBP2024-10-31
58,554 GBP2023-10-31
Land and buildings
10,323 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,039 GBP2024-10-31
28,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,193 GBP2024-10-31
28,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
10,169 GBP2024-10-31
Plant and equipment
22,056 GBP2024-10-31
29,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,630 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,476 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,154 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
26,443 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,348 GBP2024-10-31
Current, Amounts falling due within one year
21,213 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
420 GBP2024-10-31
Current, Amounts falling due within one year
402 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,768 GBP2024-10-31
Current, Amounts falling due within one year
21,615 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,403 GBP2024-10-31
4,004 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,447 GBP2024-10-31
18,709 GBP2023-10-31
Other Creditors
Current
2,682 GBP2024-10-31
4,124 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,403 GBP2023-10-31