Property, Plant & Equipment
2,873 GBP2022-10-31
5,605 GBP2021-10-31
Total Inventories
7,500 GBP2022-10-31
7,500 GBP2021-10-31
Debtors
18,405 GBP2022-10-31
200 GBP2021-10-31
Cash at bank and in hand
93,078 GBP2022-10-31
119,841 GBP2021-10-31
Current Assets
118,983 GBP2022-10-31
127,541 GBP2021-10-31
Net Current Assets/Liabilities
-72,977 GBP2022-10-31
-24,241 GBP2021-10-31
Total Assets Less Current Liabilities
-70,104 GBP2022-10-31
-18,636 GBP2021-10-31
Creditors
Amounts falling due after one year
-70,486 GBP2022-10-31
-82,338 GBP2021-10-31
Net Assets/Liabilities
-140,590 GBP2022-10-31
-100,974 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-140,591 GBP2022-10-31
-100,975 GBP2021-10-31
Equity
-140,590 GBP2022-10-31
-100,974 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,824 GBP2022-10-31
50,824 GBP2021-10-31
Vehicles
10,990 GBP2022-10-31
10,990 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
61,814 GBP2022-10-31
61,814 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,951 GBP2022-10-31
45,219 GBP2021-10-31
Vehicles
10,990 GBP2022-10-31
10,990 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,941 GBP2022-10-31
56,209 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,732 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,732 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2022-10-31
5,605 GBP2021-10-31
Amounts owed by group undertakings and participating interests
18,405 GBP2022-10-31
Other Debtors
200 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
11,524 GBP2022-10-31
10,766 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,074 GBP2022-10-31
33,580 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,526 GBP2022-10-31
87,520 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,373 GBP2022-10-31
11,386 GBP2021-10-31
Other Creditors
Amounts falling due within one year
19,463 GBP2022-10-31
8,530 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
70,486 GBP2022-10-31
82,338 GBP2021-10-31