Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Intangible Assets
34,225 GBP2021-10-31
51,340 GBP2020-10-31
Property, Plant & Equipment
458,499 GBP2021-10-31
479,795 GBP2020-10-31
Fixed Assets
492,724 GBP2021-10-31
531,135 GBP2020-10-31
Total Inventories
264,909 GBP2021-10-31
226,962 GBP2020-10-31
Debtors
25,281 GBP2021-10-31
47,453 GBP2020-10-31
Cash at bank and in hand
351 GBP2021-10-31
26,846 GBP2020-10-31
Current Assets
290,541 GBP2021-10-31
301,261 GBP2020-10-31
Creditors
Current
644,212 GBP2021-10-31
610,571 GBP2020-10-31
Net Current Assets/Liabilities
-353,671 GBP2021-10-31
-309,310 GBP2020-10-31
Total Assets Less Current Liabilities
139,053 GBP2021-10-31
221,825 GBP2020-10-31
Creditors
Non-current
242,175 GBP2021-10-31
229,001 GBP2020-10-31
Net Assets/Liabilities
-103,122 GBP2021-10-31
-7,176 GBP2020-10-31
Equity
Called up share capital
19,750 GBP2021-10-31
19,750 GBP2020-10-31
Capital redemption reserve
5,550 GBP2021-10-31
5,550 GBP2020-10-31
Retained earnings (accumulated losses)
-128,422 GBP2021-10-31
-32,476 GBP2020-10-31
Equity
-103,122 GBP2021-10-31
-7,176 GBP2020-10-31
Average Number of Employees
182020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,946 GBP2021-10-31
389,946 GBP2020-10-31
Plant and equipment
185,946 GBP2021-10-31
178,051 GBP2020-10-31
Motor vehicles
248,294 GBP2021-10-31
248,294 GBP2020-10-31
Computers
18,951 GBP2021-10-31
17,574 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
843,137 GBP2021-10-31
833,865 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,812 GBP2021-10-31
102,784 GBP2020-10-31
Motor vehicles
247,628 GBP2021-10-31
241,754 GBP2020-10-31
Computers
12,198 GBP2021-10-31
9,532 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,638 GBP2021-10-31
354,070 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,028 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
5,874 GBP2020-11-01 ~ 2021-10-31
Computers
2,666 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,568 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
389,946 GBP2021-10-31
389,946 GBP2020-10-31
Plant and equipment
61,134 GBP2021-10-31
75,267 GBP2020-10-31
Motor vehicles
666 GBP2021-10-31
6,540 GBP2020-10-31
Computers
6,753 GBP2021-10-31
8,042 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,495 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,829 GBP2021-10-31
31,955 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,874 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
666 GBP2021-10-31
6,540 GBP2020-10-31
Merchandise
160,293 GBP2021-10-31
158,686 GBP2020-10-31
Value of work in progress
104,616 GBP2021-10-31
68,276 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
42,157 GBP2021-10-31
47,053 GBP2020-10-31
Prepayments/Accrued Income
Current
400 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
25,281 GBP2021-10-31
47,453 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
2,391 GBP2021-10-31
Other Remaining Borrowings
Current
58,232 GBP2021-10-31
35,245 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
5,919 GBP2021-10-31
8,517 GBP2020-10-31
Trade Creditors/Trade Payables
Current
14,543 GBP2021-10-31
17,543 GBP2020-10-31
Other Taxation & Social Security Payable
Current
38,676 GBP2021-10-31
51,549 GBP2020-10-31
Other Creditors
Current
30,838 GBP2021-10-31
Accrued Liabilities
Current
15,818 GBP2021-10-31
43,689 GBP2020-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
110,107 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,524 GBP2020-10-31
Total Borrowings
Secured
186,168 GBP2021-10-31
244,272 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,500 shares2021-10-31
Class 2 ordinary share
250 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-95,946 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-95,946 GBP2020-11-01 ~ 2021-10-31