Property, Plant & Equipment
38,124 GBP2022-10-31
38,601 GBP2021-10-31
Total Inventories
500 GBP2022-10-31
500 GBP2021-10-31
Debtors
31,716 GBP2022-10-31
55,011 GBP2021-10-31
Cash at bank and in hand
66,815 GBP2022-10-31
40,775 GBP2021-10-31
Current Assets
99,031 GBP2022-10-31
96,286 GBP2021-10-31
Net Current Assets/Liabilities
56,079 GBP2022-10-31
70,490 GBP2021-10-31
Total Assets Less Current Liabilities
94,203 GBP2022-10-31
109,091 GBP2021-10-31
Creditors
Amounts falling due after one year
-69,429 GBP2022-10-31
-80,576 GBP2021-10-31
Net Assets/Liabilities
24,774 GBP2022-10-31
28,515 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
24,773 GBP2022-10-31
28,514 GBP2021-10-31
Equity
24,774 GBP2022-10-31
28,515 GBP2021-10-31
Average Number of Employees
182021-11-01 ~ 2022-10-31
182020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,235 GBP2022-10-31
85,750 GBP2021-10-31
Vehicles
650 GBP2022-10-31
650 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
88,885 GBP2022-10-31
86,400 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,328 GBP2022-10-31
47,582 GBP2021-10-31
Vehicles
433 GBP2022-10-31
217 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,761 GBP2022-10-31
47,799 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,746 GBP2021-11-01 ~ 2022-10-31
Vehicles
216 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
37,907 GBP2022-10-31
38,168 GBP2021-10-31
Vehicles
217 GBP2022-10-31
433 GBP2021-10-31
Trade Debtors/Trade Receivables
3,141 GBP2022-10-31
3,141 GBP2021-10-31
Other Debtors
28,575 GBP2022-10-31
51,870 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,937 GBP2022-10-31
25,473 GBP2021-10-31
Other Creditors
Amounts falling due within one year
-1,985 GBP2022-10-31
323 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
69,429 GBP2022-10-31
80,576 GBP2021-10-31