Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
1,332,713 GBP2021-10-31
1,563,830 GBP2020-10-31
Fixed Assets - Investments
1 GBP2021-10-31
1 GBP2020-10-31
Fixed Assets
1,332,714 GBP2021-10-31
1,563,831 GBP2020-10-31
Total Inventories
299,992 GBP2021-10-31
330,538 GBP2020-10-31
Debtors
353,174 GBP2021-10-31
603,837 GBP2020-10-31
Cash at bank and in hand
2,035 GBP2021-10-31
670 GBP2020-10-31
Current Assets
655,201 GBP2021-10-31
935,045 GBP2020-10-31
Creditors
Current
1,028,382 GBP2021-10-31
1,156,036 GBP2020-10-31
Net Current Assets/Liabilities
-373,181 GBP2021-10-31
-220,991 GBP2020-10-31
Total Assets Less Current Liabilities
959,533 GBP2021-10-31
1,342,840 GBP2020-10-31
Net Assets/Liabilities
428,054 GBP2021-10-31
635,540 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
427,054 GBP2021-10-31
634,540 GBP2020-10-31
Equity
428,054 GBP2021-10-31
635,540 GBP2020-10-31
Average Number of Employees
322020-11-01 ~ 2021-10-31
322019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,510 GBP2021-10-31
260,510 GBP2020-10-31
Plant and equipment
2,120,583 GBP2021-10-31
2,345,233 GBP2020-10-31
Furniture and fittings
32,924 GBP2021-10-31
32,924 GBP2020-10-31
Motor vehicles
1,130,698 GBP2021-10-31
1,207,982 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,544,715 GBP2021-10-31
3,846,649 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,000 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-154,975 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-412,975 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400,246 GBP2021-10-31
1,441,285 GBP2020-10-31
Furniture and fittings
28,326 GBP2021-10-31
26,794 GBP2020-10-31
Motor vehicles
783,430 GBP2021-10-31
814,740 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,002 GBP2021-10-31
2,282,819 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,483 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,532 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
96,994 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,009 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,522 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-128,304 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,826 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
260,510 GBP2021-10-31
260,510 GBP2020-10-31
Plant and equipment
720,337 GBP2021-10-31
903,948 GBP2020-10-31
Furniture and fittings
4,598 GBP2021-10-31
6,130 GBP2020-10-31
Motor vehicles
347,268 GBP2021-10-31
393,242 GBP2020-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-10-31
Investments in Group Undertakings
1 GBP2021-10-31
1 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,513 GBP2021-10-31
596,837 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
14,806 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
28,855 GBP2021-10-31
7,000 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
353,174 GBP2021-10-31
603,837 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
148,952 GBP2021-10-31
125,997 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
257,371 GBP2021-10-31
272,738 GBP2020-10-31
Trade Creditors/Trade Payables
Current
410,865 GBP2021-10-31
489,636 GBP2020-10-31
Amounts owed to group undertakings
Current
116,076 GBP2020-10-31
Other Taxation & Social Security Payable
Current
118,636 GBP2021-10-31
48,324 GBP2020-10-31
Other Creditors
Current
92,558 GBP2021-10-31
103,265 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
132,090 GBP2021-10-31
140,621 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
302,932 GBP2021-10-31
423,125 GBP2020-10-31
Between one and five year, hire purchase agreements
302,932 GBP2021-10-31
hire purchase agreements
560,303 GBP2021-10-31
695,863 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,420 GBP2021-10-31
24,577 GBP2020-10-31
Between one and five year
9,696 GBP2021-10-31
33,987 GBP2020-10-31
All periods
34,116 GBP2021-10-31
58,564 GBP2020-10-31
Bank Overdrafts
Secured
133,495 GBP2021-10-31
110,540 GBP2020-10-31
Bank Borrowings
Secured
147,547 GBP2021-10-31
156,078 GBP2020-10-31
Total Borrowings
Secured
841,345 GBP2021-10-31
962,481 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,457 GBP2021-10-31
143,554 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-10-31