Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
118,505 GBP2023-10-31
111,038 GBP2022-10-31
Fixed Assets
118,505 GBP2023-10-31
111,038 GBP2022-10-31
Total Inventories
74,089 GBP2023-10-31
126,367 GBP2022-10-31
Debtors
Current
24,663 GBP2023-10-31
44,582 GBP2022-10-31
Cash at bank and in hand
102 GBP2023-10-31
102 GBP2022-10-31
Current Assets
98,854 GBP2023-10-31
171,051 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-168,051 GBP2023-10-31
-180,972 GBP2022-10-31
Net Current Assets/Liabilities
-69,197 GBP2023-10-31
-9,921 GBP2022-10-31
Total Assets Less Current Liabilities
49,308 GBP2023-10-31
101,117 GBP2022-10-31
Net Assets/Liabilities
49,308 GBP2023-10-31
89,722 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
39,308 GBP2023-10-31
79,722 GBP2022-10-31
Equity
49,308 GBP2023-10-31
89,722 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
188,463 GBP2023-10-31
165,128 GBP2022-10-31
Plant and equipment
489,293 GBP2023-10-31
487,351 GBP2022-10-31
Motor vehicles
175,326 GBP2023-10-31
175,326 GBP2022-10-31
Other
15,735 GBP2023-10-31
14,226 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
868,817 GBP2023-10-31
842,031 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
432,670 GBP2022-10-31
Motor vehicles
165,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
730,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,377 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
23,838 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,243 GBP2023-10-31
Motor vehicles
168,205 GBP2023-10-31
Other
3,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,312 GBP2023-10-31
Property, Plant & Equipment
Buildings
52,153 GBP2023-10-31
34,613 GBP2022-10-31
Plant and equipment
47,050 GBP2023-10-31
54,681 GBP2022-10-31
Motor vehicles
7,121 GBP2023-10-31
9,498 GBP2022-10-31
Other
12,181 GBP2023-10-31
12,246 GBP2022-10-31
Land and buildings
52,153 GBP2023-10-31
34,613 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,350 GBP2023-10-31
20,714 GBP2022-10-31
Other Debtors
Current
1,359 GBP2023-10-31
9,926 GBP2022-10-31
Prepayments/Accrued Income
Current
11,954 GBP2023-10-31
13,942 GBP2022-10-31
Bank Overdrafts
Current
5,272 GBP2023-10-31
3,280 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,521 GBP2023-10-31
28,248 GBP2022-10-31
Taxation/Social Security Payable
Current
1,497 GBP2023-10-31
2,029 GBP2022-10-31
Other Creditors
Current
142,500 GBP2023-10-31
132,049 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
14,261 GBP2023-10-31
15,366 GBP2022-10-31
Creditors
Current
168,051 GBP2023-10-31
180,972 GBP2022-10-31