Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets
4,406 GBP2023-10-31
Property, Plant & Equipment
13,950 GBP2024-10-31
26,633 GBP2023-10-31
Fixed Assets
13,950 GBP2024-10-31
31,039 GBP2023-10-31
Debtors
26,627 GBP2024-10-31
20,578 GBP2023-10-31
Cash at bank and in hand
809 GBP2024-10-31
10,768 GBP2023-10-31
Current Assets
27,436 GBP2024-10-31
31,346 GBP2023-10-31
Creditors
Current
24,598 GBP2024-10-31
24,643 GBP2023-10-31
Net Current Assets/Liabilities
2,838 GBP2024-10-31
6,703 GBP2023-10-31
Total Assets Less Current Liabilities
16,788 GBP2024-10-31
37,742 GBP2023-10-31
Net Assets/Liabilities
3,248 GBP2024-10-31
7,459 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,148 GBP2024-10-31
7,359 GBP2023-10-31
Equity
3,248 GBP2024-10-31
7,459 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
21,329 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,329 GBP2024-10-31
16,923 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,406 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
4,406 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,650 GBP2024-10-31
55,662 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,700 GBP2024-10-31
29,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,950 GBP2024-10-31
26,633 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,469 GBP2024-10-31
Current, Amounts falling due within one year
1,740 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-10-31
Current, Amounts falling due within one year
18,338 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,969 GBP2024-10-31
Current, Amounts falling due within one year
20,078 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
11,884 GBP2024-10-31
Non-current, Amounts falling due after one year
500 GBP2023-10-31
Debtors
Non-current
14,658 GBP2024-10-31
500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,427 GBP2023-10-31
Trade Creditors/Trade Payables
Current
166 GBP2024-10-31
403 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,932 GBP2024-10-31
10,813 GBP2023-10-31
Other Creditors
Current
2,500 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
10,889 GBP2024-10-31
15,832 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,618 GBP2023-10-31
Other Creditors
Non-current
5,737 GBP2023-10-31