Property, Plant & Equipment
118,956 GBP2023-09-28
135,468 GBP2022-10-31
Debtors
168,714 GBP2023-09-28
209,231 GBP2022-10-31
Cash at bank and in hand
4,963 GBP2023-09-28
28,158 GBP2022-10-31
Current Assets
196,466 GBP2023-09-28
258,225 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-845,665 GBP2023-09-28
-750,116 GBP2022-10-31
Net Current Assets/Liabilities
-649,199 GBP2023-09-28
-491,891 GBP2022-10-31
Total Assets Less Current Liabilities
-530,243 GBP2023-09-28
-356,423 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,701 GBP2022-10-31
Net Assets/Liabilities
-547,584 GBP2023-09-28
-382,124 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-09-28
2 GBP2022-10-31
Retained earnings (accumulated losses)
-547,586 GBP2023-09-28
-382,126 GBP2022-10-31
Equity
-547,584 GBP2023-09-28
-382,124 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-09-28
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,312 GBP2023-09-28
35,312 GBP2022-10-31
Other
493,368 GBP2023-09-28
507,964 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
528,680 GBP2023-09-28
543,276 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-09-28
Other
-14,596 GBP2022-11-01 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals
-14,596 GBP2022-11-01 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-28
0 GBP2022-10-31
Other
409,724 GBP2023-09-28
407,808 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,724 GBP2023-09-28
407,808 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-09-28
Other
16,512 GBP2022-11-01 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,512 GBP2022-11-01 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-09-28
Other
-14,596 GBP2022-11-01 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,596 GBP2022-11-01 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
35,312 GBP2023-09-28
35,312 GBP2022-10-31
Other
83,644 GBP2023-09-28
100,156 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,294 GBP2023-09-28
40,570 GBP2022-10-31
Other Debtors
Amounts falling due within one year
149,420 GBP2023-09-28
168,661 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
168,714 GBP2023-09-28
209,231 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,072 GBP2023-09-28
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,617 GBP2023-09-28
78,546 GBP2022-10-31
Amounts owed to group undertakings
Current
569,024 GBP2023-09-28
522,061 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,124 GBP2023-09-28
15,109 GBP2022-10-31
Other Creditors
Current
177,828 GBP2023-09-28
123,752 GBP2022-10-31
Creditors
Current
845,665 GBP2023-09-28
750,116 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,341 GBP2023-09-28
25,701 GBP2022-10-31