Property, Plant & Equipment
151,963 GBP2023-10-31
164,727 GBP2022-10-31
Debtors
22,585 GBP2023-10-31
26,863 GBP2022-10-31
Cash at bank and in hand
19,091 GBP2023-10-31
18,060 GBP2022-10-31
Current Assets
41,776 GBP2023-10-31
45,123 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-140,617 GBP2023-10-31
-139,501 GBP2022-10-31
Net Current Assets/Liabilities
-98,841 GBP2023-10-31
-94,378 GBP2022-10-31
Total Assets Less Current Liabilities
53,122 GBP2023-10-31
70,349 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2023-10-31
-26,612 GBP2022-10-31
Net Assets/Liabilities
7,735 GBP2023-10-31
12,439 GBP2022-10-31
Equity
Called up share capital
288 GBP2023-10-31
288 GBP2022-10-31
Retained earnings (accumulated losses)
7,447 GBP2023-10-31
12,151 GBP2022-10-31
Equity
7,735 GBP2023-10-31
12,439 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
30,919 GBP2023-10-31
30,428 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
204,918 GBP2023-10-31
204,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,405 GBP2023-10-31
13,850 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,955 GBP2023-10-31
39,700 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,555 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
12,514 GBP2023-10-31
16,578 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,185 GBP2023-10-31
3,635 GBP2022-10-31
Other Debtors
Amounts falling due within one year
751 GBP2023-10-31
386 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,936 GBP2023-10-31
4,021 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
9,849 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,739 GBP2023-10-31
4,090 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,637 GBP2023-10-31
6,100 GBP2022-10-31
Other Creditors
Current
118,143 GBP2023-10-31
119,462 GBP2022-10-31
Creditors
Current
140,617 GBP2023-10-31
139,501 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31