Property, Plant & Equipment
12,373 GBP2022-10-31
49,250 GBP2021-10-31
Total Inventories
313,912 GBP2022-10-31
230,327 GBP2021-10-31
Debtors
Current
111,279 GBP2022-10-31
136,711 GBP2021-10-31
Cash at bank and in hand
199 GBP2022-10-31
152,132 GBP2021-10-31
Creditors
Non-current
-472,840 GBP2022-10-31
-539,952 GBP2021-10-31
Net Assets/Liabilities
-313,534 GBP2022-10-31
-326,633 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-313,634 GBP2022-10-31
-326,733 GBP2021-10-31
Equity
-313,534 GBP2022-10-31
-326,633 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,426 GBP2022-10-31
332,426 GBP2021-10-31
Vehicles
19,300 GBP2022-10-31
19,300 GBP2021-10-31
Furniture and fittings
72,828 GBP2022-10-31
69,075 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
424,554 GBP2022-10-31
420,801 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,426 GBP2022-10-31
307,796 GBP2021-10-31
Vehicles
9,925 GBP2022-10-31
6,174 GBP2021-10-31
Furniture and fittings
69,830 GBP2022-10-31
57,581 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,181 GBP2022-10-31
371,551 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,630 GBP2021-11-01 ~ 2022-10-31
Vehicles
3,751 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
12,249 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,630 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-10-31
24,630 GBP2021-10-31
Vehicles
9,375 GBP2022-10-31
13,126 GBP2021-10-31
Furniture and fittings
2,998 GBP2022-10-31
11,494 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
97,099 GBP2022-10-31
123,208 GBP2021-10-31
Other Debtors
Current
14,180 GBP2022-10-31
13,503 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
61,627 GBP2022-10-31
154,278 GBP2021-10-31
Trade Creditors/Trade Payables
Current
87,168 GBP2022-10-31
32,232 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
29,267 GBP2022-10-31
27,671 GBP2021-10-31
Other Creditors
Current
3,626 GBP2022-10-31
90,117 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
126,860 GBP2022-10-31
164,255 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,923 GBP2022-10-31
76,189 GBP2021-10-31
Other Creditors
Non-current
299,057 GBP2022-10-31
299,508 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31