Average Number of Employees
552021-11-01 ~ 2022-10-31
162020-11-01 ~ 2021-10-31
Property, Plant & Equipment
258,403 GBP2022-10-31
256,730 GBP2021-10-31
Total Inventories
7,250 GBP2022-10-31
6,550 GBP2021-10-31
Debtors
6,072 GBP2022-10-31
33,264 GBP2021-10-31
Cash at bank and in hand
14,487 GBP2022-10-31
51,026 GBP2021-10-31
Current Assets
27,809 GBP2022-10-31
90,840 GBP2021-10-31
Creditors
Amounts falling due within one year
540,115 GBP2022-10-31
290,306 GBP2021-10-31
Net Current Assets/Liabilities
512,306 GBP2022-10-31
199,466 GBP2021-10-31
Total Assets Less Current Liabilities
-253,903 GBP2022-10-31
57,264 GBP2021-10-31
Creditors
Amounts falling due after one year
112,629 GBP2022-10-31
201,540 GBP2021-10-31
Net Assets/Liabilities
-366,532 GBP2022-10-31
-144,276 GBP2021-10-31
Equity
Called up share capital
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
-366,536 GBP2022-10-31
-144,280 GBP2021-10-31
Equity
-366,532 GBP2022-10-31
-144,276 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-11-01 ~ 2022-10-31
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Office equipment
25.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,343 GBP2022-10-31
141,526 GBP2021-10-31
Furniture and fittings
709 GBP2021-10-31
Motor vehicles
165,564 GBP2022-10-31
158,599 GBP2021-10-31
Office equipment
6,630 GBP2022-10-31
6,630 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
457,869 GBP2022-10-31
402,830 GBP2021-10-31
Land and buildings, Short leasehold
117,332 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,055 GBP2022-10-31
48,963 GBP2021-10-31
Motor vehicles
70,350 GBP2022-10-31
39,773 GBP2021-10-31
Office equipment
4,750 GBP2022-10-31
4,093 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,466 GBP2022-10-31
146,100 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,040 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
15,092 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
30,577 GBP2021-11-01 ~ 2022-10-31
Office equipment
657 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,366 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,311 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,021 GBP2022-10-31
Plant and equipment
104,288 GBP2022-10-31
92,563 GBP2021-10-31
Motor vehicles
95,214 GBP2022-10-31
118,826 GBP2021-10-31
Office equipment
1,880 GBP2022-10-31
2,537 GBP2021-10-31
Furniture and fittings
709 GBP2021-10-31
Trade Debtors/Trade Receivables
3,950 GBP2022-10-31
28,563 GBP2021-10-31
Other Debtors
2,122 GBP2022-10-31
4,701 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,851 GBP2022-10-31
7,274 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,887 GBP2022-10-31
47,822 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,805 GBP2022-10-31
14,073 GBP2021-10-31
Other Creditors
Amounts falling due within one year
10,416 GBP2022-10-31
10,563 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,538 GBP2022-10-31
190,409 GBP2021-10-31
Other Creditors
Amounts falling due after one year
8,091 GBP2022-10-31
11,131 GBP2021-10-31