Property, Plant & Equipment
10,734 GBP2023-10-31
15,036 GBP2022-10-31
Fixed Assets
10,734 GBP2023-10-31
15,036 GBP2022-10-31
Total Inventories
140,009 GBP2023-10-31
153,400 GBP2022-10-31
Debtors
7,338 GBP2023-10-31
9,248 GBP2022-10-31
Cash at bank and in hand
16,461 GBP2023-10-31
16,743 GBP2022-10-31
Current Assets
163,808 GBP2023-10-31
179,391 GBP2022-10-31
Creditors
-153,554 GBP2023-10-31
-250,584 GBP2022-10-31
Net Current Assets/Liabilities
10,254 GBP2023-10-31
-71,193 GBP2022-10-31
Total Assets Less Current Liabilities
20,988 GBP2023-10-31
-56,157 GBP2022-10-31
Net Assets/Liabilities
-136,654 GBP2023-10-31
-167,867 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-136,754 GBP2023-10-31
-167,967 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,473 GBP2023-10-31
80,473 GBP2022-10-31
Motor vehicles
28,000 GBP2023-10-31
28,000 GBP2022-10-31
Computers
1,900 GBP2023-10-31
1,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,373 GBP2023-10-31
110,373 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,920 GBP2023-10-31
77,760 GBP2022-10-31
Motor vehicles
18,819 GBP2023-10-31
15,758 GBP2022-10-31
Computers
1,900 GBP2023-10-31
1,819 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,639 GBP2023-10-31
95,337 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,061 GBP2022-11-01 ~ 2023-10-31
Computers
81 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,553 GBP2023-10-31
2,713 GBP2022-10-31
Motor vehicles
9,181 GBP2023-10-31
12,242 GBP2022-10-31
Computers
81 GBP2022-10-31
Other types of inventories not specified separately
140,009 GBP2023-10-31
153,400 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,133 GBP2023-10-31
6,930 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,282 GBP2023-10-31
4,194 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,936 GBP2023-10-31
33,257 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,392 GBP2023-10-31
55,616 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,582 GBP2023-10-31
27,540 GBP2022-10-31
Creditors
Current
153,554 GBP2023-10-31
250,584 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
52,553 GBP2023-10-31
5,282 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
105,089 GBP2023-10-31
106,428 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,282 GBP2023-10-31
4,194 GBP2022-10-31
Between one and five year
52,553 GBP2023-10-31
5,282 GBP2022-10-31
Minimum gross finance lease payments owing
57,835 GBP2023-10-31
9,476 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
57,835 GBP2023-10-31
9,476 GBP2022-10-31