Property, Plant & Equipment
137,963 GBP2023-10-31
110,398 GBP2022-10-31
Debtors
32,904 GBP2023-10-31
22,476 GBP2022-10-31
Cash at bank and in hand
53,322 GBP2023-10-31
65,392 GBP2022-10-31
Current Assets
86,226 GBP2023-10-31
87,868 GBP2022-10-31
Creditors
Current
71,621 GBP2023-10-31
92,835 GBP2022-10-31
Net Current Assets/Liabilities
14,605 GBP2023-10-31
-4,967 GBP2022-10-31
Total Assets Less Current Liabilities
152,568 GBP2023-10-31
105,431 GBP2022-10-31
Creditors
Non-current
30,050 GBP2023-10-31
20,094 GBP2022-10-31
Net Assets/Liabilities
122,518 GBP2023-10-31
85,337 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
122,468 GBP2023-10-31
85,287 GBP2022-10-31
Equity
122,518 GBP2023-10-31
85,337 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,374 GBP2023-10-31
236,633 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,411 GBP2023-10-31
126,235 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
137,963 GBP2023-10-31
110,398 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,611 GBP2023-10-31
16,558 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,293 GBP2023-10-31
5,918 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
32,904 GBP2023-10-31
22,476 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,587 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,117 GBP2023-10-31
13,203 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,598 GBP2023-10-31
34,574 GBP2022-10-31
Other Creditors
Current
34,319 GBP2023-10-31
45,058 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,384 GBP2023-10-31
Other Creditors
Non-current
14,666 GBP2023-10-31
20,094 GBP2022-10-31