Intangible Assets
66,000 GBP2022-10-31
66,000 GBP2021-10-31
Property, Plant & Equipment
106,883 GBP2022-10-31
130,479 GBP2021-10-31
Fixed Assets
172,883 GBP2022-10-31
196,479 GBP2021-10-31
Total Inventories
22,798 GBP2022-10-31
24,954 GBP2021-10-31
Debtors
128,779 GBP2022-10-31
177,401 GBP2021-10-31
Cash at bank and in hand
2,237 GBP2022-10-31
21,117 GBP2021-10-31
Current Assets
153,814 GBP2022-10-31
223,472 GBP2021-10-31
Net Current Assets/Liabilities
-266,676 GBP2022-10-31
-103,112 GBP2021-10-31
Total Assets Less Current Liabilities
-93,793 GBP2022-10-31
93,367 GBP2021-10-31
Net Assets/Liabilities
-138,021 GBP2022-10-31
44,300 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
-139,021 GBP2022-10-31
43,300 GBP2021-10-31
Equity
-138,021 GBP2022-10-31
44,300 GBP2021-10-31
Average Number of Employees
92021-11-01 ~ 2022-10-31
122021-08-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2022-10-31
66,000 GBP2021-10-31
Intangible Assets
Goodwill
66,000 GBP2022-10-31
66,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,339 GBP2022-10-31
66,339 GBP2021-10-31
Plant and equipment
258,741 GBP2022-10-31
258,741 GBP2021-10-31
Vehicles
14,199 GBP2022-10-31
14,199 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
339,279 GBP2022-10-31
339,279 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,546 GBP2022-10-31
48,299 GBP2021-10-31
Plant and equipment
175,546 GBP2022-10-31
157,284 GBP2021-10-31
Vehicles
5,304 GBP2022-10-31
3,217 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,396 GBP2022-10-31
208,800 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,247 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
18,262 GBP2021-11-01 ~ 2022-10-31
Vehicles
2,087 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,596 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
14,793 GBP2022-10-31
18,040 GBP2021-10-31
Plant and equipment
83,195 GBP2022-10-31
101,457 GBP2021-10-31
Vehicles
8,895 GBP2022-10-31
10,982 GBP2021-10-31
Trade Debtors/Trade Receivables
2,013 GBP2022-10-31
9,915 GBP2021-10-31
Amounts owed by group undertakings and participating interests
40,720 GBP2021-10-31
Other Debtors
126,766 GBP2022-10-31
126,766 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,109 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
386,366 GBP2022-10-31
129,056 GBP2021-10-31
Other Creditors
Amounts falling due within one year
2,015 GBP2022-10-31
197,528 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
37,952 GBP2022-10-31
49,067 GBP2021-10-31