Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
28,380 GBP2023-10-31
Debtors
34,144 GBP2023-10-31
26,751 GBP2022-10-31
Cash at bank and in hand
1,347 GBP2023-10-31
16 GBP2022-10-31
Current Assets
35,491 GBP2023-10-31
26,767 GBP2022-10-31
Creditors
Current
25,503 GBP2023-10-31
15,872 GBP2022-10-31
Net Current Assets/Liabilities
9,988 GBP2023-10-31
10,895 GBP2022-10-31
Total Assets Less Current Liabilities
38,368 GBP2023-10-31
10,895 GBP2022-10-31
Creditors
Non-current
-23,127 GBP2023-10-31
Net Assets/Liabilities
14,311 GBP2023-10-31
10,895 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
14,211 GBP2023-10-31
10,885 GBP2022-10-31
Equity
14,311 GBP2023-10-31
10,895 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
28,380 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
597 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,047 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,440 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
27,158 GBP2023-10-31
26,751 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,546 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,144 GBP2023-10-31
26,751 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,653 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13 GBP2022-10-31
Amounts owed to group undertakings
Current
199 GBP2023-10-31
3,244 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,452 GBP2023-10-31
12,014 GBP2022-10-31
Other Creditors
Current
1,199 GBP2023-10-31
601 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,127 GBP2023-10-31