Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,236 GBP2024-10-31
28,380 GBP2023-10-31
Debtors
73,275 GBP2024-10-31
34,144 GBP2023-10-31
Cash at bank and in hand
178 GBP2024-10-31
1,347 GBP2023-10-31
Current Assets
73,453 GBP2024-10-31
35,491 GBP2023-10-31
Creditors
Current
67,125 GBP2024-10-31
25,503 GBP2023-10-31
Net Current Assets/Liabilities
6,328 GBP2024-10-31
9,988 GBP2023-10-31
Total Assets Less Current Liabilities
27,564 GBP2024-10-31
38,368 GBP2023-10-31
Creditors
Non-current
-20,221 GBP2024-10-31
-23,127 GBP2023-10-31
Net Assets/Liabilities
6,849 GBP2024-10-31
14,311 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,749 GBP2024-10-31
14,211 GBP2023-10-31
Equity
6,849 GBP2024-10-31
14,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,807 GBP2024-10-31
663 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,236 GBP2024-10-31
28,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,609 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,035 GBP2024-10-31
28,047 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,810 GBP2024-10-31
Amounts falling due within one year, Current
5,440 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
27,158 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,465 GBP2024-10-31
Amounts falling due within one year, Current
1,546 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
73,275 GBP2024-10-31
Amounts falling due within one year, Current
34,144 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,905 GBP2024-10-31
2,653 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34 GBP2024-10-31
Amounts owed to group undertakings
Current
38,282 GBP2024-10-31
199 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,234 GBP2024-10-31
21,452 GBP2023-10-31
Other Creditors
Current
1,670 GBP2024-10-31
1,199 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,221 GBP2024-10-31
23,127 GBP2023-10-31