Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
100,228 GBP2023-10-31
102,553 GBP2022-10-31
Cash at bank and in hand
2,253 GBP2023-10-31
2,060 GBP2022-10-31
Net Current Assets/Liabilities
-70,460 GBP2023-10-31
-87,858 GBP2022-10-31
Total Assets Less Current Liabilities
29,768 GBP2023-10-31
14,695 GBP2022-10-31
Net Assets/Liabilities
26,651 GBP2023-10-31
12,260 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
26,551 GBP2023-10-31
12,160 GBP2022-10-31
Equity
26,651 GBP2023-10-31
12,260 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,935 GBP2022-10-31
Plant and equipment
48,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,930 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,702 GBP2023-10-31
3,377 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,702 GBP2023-10-31
3,377 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
56,935 GBP2023-10-31
56,935 GBP2022-10-31
Plant and equipment
43,293 GBP2023-10-31
45,618 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,264 GBP2023-10-31
1,667 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,736 GBP2023-10-31
38,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,543 GBP2023-10-31
16,104 GBP2022-10-31
Amounts owed to group undertakings
Current
37,213 GBP2023-10-31
27,589 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,696 GBP2023-10-31
417 GBP2022-10-31
Other Creditors
Current
25,261 GBP2023-10-31
45,808 GBP2022-10-31