Property, Plant & Equipment
64,073 GBP2023-10-30
78,687 GBP2022-10-30
Debtors
589,473 GBP2022-10-30
Cash at bank and in hand
26,869 GBP2023-10-30
52,524 GBP2022-10-30
Current Assets
26,869 GBP2023-10-30
641,997 GBP2022-10-30
Net Current Assets/Liabilities
-106,632 GBP2023-10-30
75,875 GBP2022-10-30
Total Assets Less Current Liabilities
-42,559 GBP2023-10-30
154,562 GBP2022-10-30
Creditors
Amounts falling due after one year
-33,749 GBP2023-10-30
-36,667 GBP2022-10-30
Net Assets/Liabilities
-76,308 GBP2023-10-30
117,895 GBP2022-10-30
Equity
Called up share capital
1 GBP2023-10-30
1 GBP2022-10-30
Retained earnings (accumulated losses)
-76,309 GBP2023-10-30
117,894 GBP2022-10-30
Equity
-76,308 GBP2023-10-30
117,895 GBP2022-10-30
Average Number of Employees
102022-10-31 ~ 2023-10-30
102021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,042 GBP2023-10-30
106,042 GBP2022-10-30
Plant and equipment
43,723 GBP2023-10-30
43,723 GBP2022-10-30
Vehicles
277 GBP2023-10-30
277 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
150,042 GBP2023-10-30
150,042 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,608 GBP2023-10-30
51,749 GBP2022-10-30
Plant and equipment
23,201 GBP2023-10-30
19,473 GBP2022-10-30
Vehicles
160 GBP2023-10-30
133 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,969 GBP2023-10-30
71,355 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,859 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
3,728 GBP2022-10-31 ~ 2023-10-30
Vehicles
27 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,614 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
43,434 GBP2023-10-30
54,293 GBP2022-10-30
Plant and equipment
20,522 GBP2023-10-30
24,250 GBP2022-10-30
Vehicles
117 GBP2023-10-30
144 GBP2022-10-30
Trade Debtors/Trade Receivables
1,353 GBP2022-10-30
Amounts owed by group undertakings and participating interests
588,120 GBP2022-10-30
Bank Overdrafts
Amounts falling due within one year
31,345 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,551 GBP2023-10-30
31,914 GBP2022-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
468,057 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
4,072 GBP2023-10-30
20,332 GBP2022-10-30
Other Creditors
Amounts falling due within one year
2,973 GBP2023-10-30
7,393 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
33,749 GBP2023-10-30
36,667 GBP2022-10-30