Average Number of Employees
02023-11-01 ~ 2024-03-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
946,142 GBP2024-03-31
1,079,746 GBP2023-10-31
Debtors
81,826 GBP2024-03-31
70,231 GBP2023-10-31
Cash at bank and in hand
32,263 GBP2024-03-31
8,801 GBP2023-10-31
Current Assets
114,089 GBP2024-03-31
79,032 GBP2023-10-31
Creditors
Current
689,528 GBP2024-03-31
676,247 GBP2023-10-31
Net Current Assets/Liabilities
-575,439 GBP2024-03-31
-597,215 GBP2023-10-31
Total Assets Less Current Liabilities
370,703 GBP2024-03-31
482,531 GBP2023-10-31
Creditors
Non-current
271,236 GBP2024-03-31
314,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,664 GBP2024-03-31
1,344,420 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,756 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,522 GBP2024-03-31
264,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,031 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,183 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
946,142 GBP2024-03-31
1,079,746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,236,520 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,168,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
220,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
65,669 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
283,981 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
884,783 GBP2024-03-31
1,016,025 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,826 GBP2024-03-31
Current, Amounts falling due within one year
70,231 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
180,440 GBP2024-03-31
302,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,863 GBP2024-03-31
104,825 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,755 GBP2024-03-31
16,436 GBP2023-10-31
Other Creditors
Current
378,470 GBP2024-03-31
252,472 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
271,236 GBP2024-03-31
314,037 GBP2023-10-31