Intangible Assets
42,974 GBP2023-03-31
Property, Plant & Equipment
297,383 GBP2023-03-31
Fixed Assets
340,357 GBP2023-03-31
Total Inventories
138,644 GBP2023-03-31
Debtors
605,413 GBP2023-03-31
Cash at bank and in hand
7,849 GBP2023-03-31
1 GBP2021-10-31
Current Assets
751,906 GBP2023-03-31
1 GBP2021-10-31
Creditors
-1,031,851 GBP2023-03-31
Net Current Assets/Liabilities
-279,945 GBP2023-03-31
1 GBP2021-10-31
Total Assets Less Current Liabilities
60,412 GBP2023-03-31
1 GBP2021-10-31
Net Assets/Liabilities
-162,027 GBP2023-03-31
1 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2023-03-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-163,027 GBP2023-03-31
Average Number of Employees
62021-11-01 ~ 2023-03-31
12020-10-07 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
43,907 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
933 GBP2021-11-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
933 GBP2023-03-31
Intangible Assets
Net goodwill
42,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,144 GBP2023-03-31
Plant and equipment
274,814 GBP2023-03-31
Motor vehicles
8,000 GBP2023-03-31
Computers
945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
315 GBP2021-11-01 ~ 2023-03-31
Plant and equipment
17,819 GBP2021-11-01 ~ 2023-03-31
Motor vehicles
1,333 GBP2021-11-01 ~ 2023-03-31
Computers
53 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,520 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
315 GBP2023-03-31
Plant and equipment
17,819 GBP2023-03-31
Motor vehicles
1,333 GBP2023-03-31
Computers
53 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,520 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,829 GBP2023-03-31
Plant and equipment
256,995 GBP2023-03-31
Motor vehicles
6,667 GBP2023-03-31
Computers
892 GBP2023-03-31
Raw Materials
138,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
563,913 GBP2023-03-31
Other Debtors
Current
41,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
335,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,162 GBP2023-03-31
Amount of value-added tax that is payable
Current
272,311 GBP2023-03-31
Other Creditors
Current
167,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,943 GBP2023-03-31
Amounts owed to group undertakings
Current
157,608 GBP2023-03-31
Creditors
Current
1,031,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
222,439 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,073 GBP2023-03-31
Between one and five year
222,439 GBP2023-03-31
Minimum gross finance lease payments owing
268,512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
268,512 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-11-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31