Property, Plant & Equipment
130,530 GBP2024-10-31
137,963 GBP2023-10-31
Debtors
26,103 GBP2024-10-31
32,904 GBP2023-10-31
Cash at bank and in hand
40,778 GBP2024-10-31
53,322 GBP2023-10-31
Current Assets
66,881 GBP2024-10-31
86,226 GBP2023-10-31
Creditors
Current
60,973 GBP2024-10-31
71,621 GBP2023-10-31
Net Current Assets/Liabilities
5,908 GBP2024-10-31
14,605 GBP2023-10-31
Total Assets Less Current Liabilities
136,438 GBP2024-10-31
152,568 GBP2023-10-31
Creditors
Non-current
18,075 GBP2024-10-31
30,050 GBP2023-10-31
Net Assets/Liabilities
118,363 GBP2024-10-31
122,518 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
118,313 GBP2024-10-31
122,468 GBP2023-10-31
Equity
118,363 GBP2024-10-31
122,518 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,540 GBP2024-10-31
294,374 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,010 GBP2024-10-31
156,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
130,530 GBP2024-10-31
137,963 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,681 GBP2024-10-31
Current, Amounts falling due within one year
27,611 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,422 GBP2024-10-31
Current, Amounts falling due within one year
5,293 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
26,103 GBP2024-10-31
Current, Amounts falling due within one year
32,904 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,397 GBP2024-10-31
4,587 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,144 GBP2024-10-31
3,117 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,700 GBP2024-10-31
29,598 GBP2023-10-31
Other Creditors
Current
23,732 GBP2024-10-31
34,319 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,973 GBP2024-10-31
15,384 GBP2023-10-31
Other Creditors
Non-current
9,102 GBP2024-10-31
14,666 GBP2023-10-31