Property, Plant & Equipment
20,306 GBP2023-10-31
27,889 GBP2022-10-31
Total Inventories
4,378 GBP2023-10-31
5,863 GBP2022-10-31
Debtors
55,064 GBP2023-10-31
52,657 GBP2022-10-31
Cash at bank and in hand
17,193 GBP2023-10-31
21,096 GBP2022-10-31
Current Assets
76,635 GBP2023-10-31
79,616 GBP2022-10-31
Creditors
Current
40,637 GBP2023-10-31
36,572 GBP2022-10-31
Net Current Assets/Liabilities
35,998 GBP2023-10-31
43,044 GBP2022-10-31
Total Assets Less Current Liabilities
56,304 GBP2023-10-31
70,933 GBP2022-10-31
Net Assets/Liabilities
41,135 GBP2023-10-31
41,022 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
41,035 GBP2023-10-31
40,922 GBP2022-10-31
Equity
41,135 GBP2023-10-31
41,022 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,266 GBP2023-10-31
71,499 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,960 GBP2023-10-31
43,610 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,306 GBP2023-10-31
27,889 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,754 GBP2023-10-31
30,347 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
22,310 GBP2023-10-31
22,310 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,064 GBP2023-10-31
52,657 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,417 GBP2023-10-31
11,479 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,459 GBP2023-10-31
3,041 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,759 GBP2023-10-31
9,446 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,502 GBP2023-10-31
12,436 GBP2022-10-31
Other Creditors
Current
8,500 GBP2023-10-31
170 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,625 GBP2023-10-31
11,907 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,059 GBP2023-10-31
16,519 GBP2022-10-31