Property, Plant & Equipment
31,313 GBP2023-10-31
43,545 GBP2022-10-31
Total Inventories
2,656 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
3 GBP2023-10-31
254 GBP2022-10-31
Cash at bank and in hand
718 GBP2023-10-31
1,556 GBP2022-10-31
Current Assets
3,377 GBP2023-10-31
4,810 GBP2022-10-31
Creditors
Current
5,433 GBP2023-10-31
18,550 GBP2022-10-31
Net Current Assets/Liabilities
-2,056 GBP2023-10-31
-13,740 GBP2022-10-31
Total Assets Less Current Liabilities
29,257 GBP2023-10-31
29,805 GBP2022-10-31
Creditors
Non-current
-16,381 GBP2023-10-31
-20,273 GBP2022-10-31
Net Assets/Liabilities
6,927 GBP2023-10-31
1,258 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
6,926 GBP2023-10-31
1,257 GBP2022-10-31
Equity
6,927 GBP2023-10-31
1,258 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,388 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,075 GBP2023-10-31
21,843 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,232 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
31,313 GBP2023-10-31
43,545 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,599 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,512 GBP2023-10-31
11,150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,087 GBP2023-10-31
33,449 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3 GBP2023-10-31
254 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,892 GBP2023-10-31
3,892 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9 GBP2023-10-31
Other Creditors
Current
1,532 GBP2023-10-31
14,658 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,381 GBP2023-10-31
20,273 GBP2022-10-31