Property, Plant & Equipment
27,327 GBP2023-10-31
31,837 GBP2022-10-31
Total Inventories
1,850 GBP2023-10-31
1,661 GBP2022-10-31
Debtors
2,413 GBP2023-10-31
2,327 GBP2022-10-31
Cash at bank and in hand
5,402 GBP2023-10-31
7,106 GBP2022-10-31
Current Assets
9,665 GBP2023-10-31
11,094 GBP2022-10-31
Creditors
Current
39,985 GBP2023-10-31
38,663 GBP2022-10-31
Net Current Assets/Liabilities
-30,320 GBP2023-10-31
-27,569 GBP2022-10-31
Total Assets Less Current Liabilities
-2,993 GBP2023-10-31
4,268 GBP2022-10-31
Creditors
Non-current
6,185 GBP2023-10-31
14,556 GBP2022-10-31
Net Assets/Liabilities
-9,178 GBP2023-10-31
-10,288 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-9,278 GBP2023-10-31
-10,388 GBP2022-10-31
Equity
-9,178 GBP2023-10-31
-10,288 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,623 GBP2023-10-31
43,316 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,296 GBP2023-10-31
11,479 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,327 GBP2023-10-31
31,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335 GBP2023-10-31
Current, Amounts falling due within one year
660 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
2,078 GBP2023-10-31
Current, Amounts falling due within one year
1,667 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,413 GBP2023-10-31
Current, Amounts falling due within one year
2,327 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,963 GBP2023-10-31
5,636 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,003 GBP2023-10-31
9,707 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,086 GBP2023-10-31
8,054 GBP2022-10-31
Other Creditors
Current
19,933 GBP2023-10-31
15,266 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,185 GBP2023-10-31
14,556 GBP2022-10-31