Average Number of Employees
02022-10-03 ~ 2023-10-31
Property, Plant & Equipment
49,289 GBP2023-10-31
Debtors
40,893 GBP2023-10-31
Cash at bank and in hand
23,762 GBP2023-10-31
Current Assets
64,655 GBP2023-10-31
Creditors
Current
44,946 GBP2023-10-31
Net Current Assets/Liabilities
19,709 GBP2023-10-31
Total Assets Less Current Liabilities
68,998 GBP2023-10-31
Creditors
Non-current
115,248 GBP2023-10-31
Net Assets/Liabilities
-46,250 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
Retained earnings (accumulated losses)
-46,251 GBP2023-10-31
Equity
-46,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,821 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,532 GBP2022-10-03 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,532 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
49,289 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,338 GBP2022-10-03 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,337 GBP2022-10-03 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,337 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,001 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
28,181 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,712 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
40,893 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,068 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,317 GBP2023-10-31
Other Creditors
Current
2,561 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
78,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,915 GBP2023-10-31