Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,205 GBP2023-10-31
16,713 GBP2022-10-31
Total Inventories
19,280 GBP2023-10-31
22,820 GBP2022-10-31
Debtors
3,144 GBP2022-10-31
Current Assets
19,280 GBP2023-10-31
25,964 GBP2022-10-31
Creditors
Current
115,957 GBP2023-10-31
128,016 GBP2022-10-31
Net Current Assets/Liabilities
-96,677 GBP2023-10-31
-102,052 GBP2022-10-31
Total Assets Less Current Liabilities
-83,472 GBP2023-10-31
-85,339 GBP2022-10-31
Creditors
Non-current
20,833 GBP2023-10-31
28,333 GBP2022-10-31
Net Assets/Liabilities
-104,305 GBP2023-10-31
-113,672 GBP2022-10-31
Equity
Called up share capital
4,100 GBP2023-10-31
4,100 GBP2022-10-31
Retained earnings (accumulated losses)
-108,405 GBP2023-10-31
-117,772 GBP2022-10-31
Equity
-104,305 GBP2023-10-31
-113,672 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,055 GBP2023-10-31
100,555 GBP2022-10-31
Furniture and fittings
1,730 GBP2023-10-31
1,730 GBP2022-10-31
Motor vehicles
22,345 GBP2023-10-31
57,746 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
116,130 GBP2023-10-31
160,031 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-35,401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-43,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,357 GBP2023-10-31
85,266 GBP2022-10-31
Furniture and fittings
1,521 GBP2023-10-31
1,485 GBP2022-10-31
Motor vehicles
22,047 GBP2023-10-31
56,567 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,925 GBP2023-10-31
143,318 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
36 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
99 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,174 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-34,619 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,698 GBP2023-10-31
15,289 GBP2022-10-31
Furniture and fittings
209 GBP2023-10-31
245 GBP2022-10-31
Motor vehicles
298 GBP2023-10-31
1,179 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,144 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
44,547 GBP2023-10-31
44,809 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,689 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,505 GBP2023-10-31
6,518 GBP2022-10-31
Other Creditors
Current
68,905 GBP2023-10-31
65,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-10-31
28,333 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Class 2 ordinary share
4,000 shares2023-10-31