Property, Plant & Equipment
80,086 GBP2022-10-31
115,345 GBP2021-10-31
Total Inventories
48,500 GBP2022-10-31
15,200 GBP2021-10-31
Debtors
Current
82,537 GBP2022-10-31
190,194 GBP2021-10-31
Cash at bank and in hand
25 GBP2022-10-31
525 GBP2021-10-31
Current Assets
131,062 GBP2022-10-31
205,919 GBP2021-10-31
Net Current Assets/Liabilities
-88,482 GBP2022-10-31
91,686 GBP2021-10-31
Total Assets Less Current Liabilities
-8,396 GBP2022-10-31
207,031 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-37,274 GBP2022-10-31
-42,928 GBP2021-10-31
Net Assets/Liabilities
-56,811 GBP2022-10-31
150,515 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-56,812 GBP2022-10-31
150,514 GBP2021-10-31
Equity
-56,811 GBP2022-10-31
150,515 GBP2021-10-31
Average Number of Employees
142021-11-01 ~ 2022-10-31
302020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,800 GBP2022-10-31
8,500 GBP2021-10-31
Plant and equipment
118,589 GBP2022-10-31
117,643 GBP2021-10-31
Office equipment
915 GBP2022-10-31
915 GBP2021-10-31
Motor vehicles
38,392 GBP2022-10-31
38,392 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
166,696 GBP2022-10-31
165,450 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,789 GBP2022-10-31
1,889 GBP2021-10-31
Plant and equipment
57,711 GBP2022-10-31
34,009 GBP2021-10-31
Office equipment
915 GBP2022-10-31
610 GBP2021-10-31
Motor vehicles
23,195 GBP2022-10-31
13,597 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,610 GBP2022-10-31
50,105 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,900 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
23,702 GBP2021-11-01 ~ 2022-10-31
Office equipment
305 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
9,598 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,505 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
4,011 GBP2022-10-31
6,611 GBP2021-10-31
Plant and equipment
60,878 GBP2022-10-31
83,634 GBP2021-10-31
Motor vehicles
15,197 GBP2022-10-31
24,795 GBP2021-10-31
Office equipment
305 GBP2021-10-31
Other types of inventories not specified separately
48,500 GBP2022-10-31
15,200 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
68,375 GBP2022-10-31
100,534 GBP2021-10-31
Amounts Owed By Related Parties
Current
12,918 GBP2021-10-31
Prepayments
Current
8,391 GBP2022-10-31
3,289 GBP2021-10-31
Other Debtors
Current
5,771 GBP2022-10-31
73,453 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
21,129 GBP2022-10-31
10,155 GBP2021-10-31
Trade Creditors/Trade Payables
109,394 GBP2022-10-31
46,795 GBP2021-10-31
Amounts Owed to Related Parties
23,470 GBP2022-10-31
Taxation/Social Security Payable
44,444 GBP2022-10-31
52,032 GBP2021-10-31
Accrued Liabilities
3,177 GBP2022-10-31
2,725 GBP2021-10-31
Other Creditors
17,930 GBP2022-10-31
2,526 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
37,274 GBP2022-10-31
42,928 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31
1 shares2021-10-31
Bank Borrowings
Non-current
37,274 GBP2022-10-31
42,928 GBP2021-10-31
Current
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Bank Overdrafts
Current
16,129 GBP2022-10-31
5,155 GBP2021-10-31
Total Borrowings
Current
21,129 GBP2022-10-31
10,155 GBP2021-10-31