Property, Plant & Equipment
191,035 GBP2022-10-31
229,591 GBP2021-10-31
Total Inventories
48,161 GBP2022-10-31
56,007 GBP2021-10-31
Debtors
3,227 GBP2022-10-31
30,910 GBP2021-10-31
Cash at bank and in hand
7,037 GBP2022-10-31
10,697 GBP2021-10-31
Current Assets
58,425 GBP2022-10-31
97,614 GBP2021-10-31
Net Current Assets/Liabilities
-202,663 GBP2022-10-31
-113,879 GBP2021-10-31
Total Assets Less Current Liabilities
-11,628 GBP2022-10-31
115,712 GBP2021-10-31
Net Assets/Liabilities
-146,349 GBP2022-10-31
-81,677 GBP2021-10-31
Equity
Called up share capital
420,000 GBP2022-10-31
420,000 GBP2021-10-31
Retained earnings (accumulated losses)
-566,349 GBP2022-10-31
-501,677 GBP2021-10-31
Equity
-146,349 GBP2022-10-31
-81,677 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,071 GBP2022-10-31
97,071 GBP2021-10-31
Plant and equipment
204,266 GBP2022-10-31
198,879 GBP2021-10-31
Vehicles
44,648 GBP2022-10-31
46,056 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
345,985 GBP2022-10-31
342,006 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,408 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-1,408 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,934 GBP2022-10-31
28,030 GBP2021-10-31
Plant and equipment
106,540 GBP2022-10-31
73,966 GBP2021-10-31
Vehicles
13,476 GBP2022-10-31
10,419 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,950 GBP2022-10-31
112,415 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,904 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
32,574 GBP2021-11-01 ~ 2022-10-31
Vehicles
3,340 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,818 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-283 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
62,137 GBP2022-10-31
69,041 GBP2021-10-31
Plant and equipment
97,726 GBP2022-10-31
124,913 GBP2021-10-31
Vehicles
31,172 GBP2022-10-31
35,637 GBP2021-10-31
Other Debtors
3,227 GBP2022-10-31
30,910 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
41,049 GBP2022-10-31
16,010 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,736 GBP2022-10-31
30,404 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,211 GBP2022-10-31
85,669 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,419 GBP2022-10-31
16,524 GBP2021-10-31
Other Creditors
Amounts falling due within one year
18,200 GBP2022-10-31
13,000 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
91,993 GBP2022-10-31
139,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,728 GBP2022-10-31
58,389 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
41,249 GBP2022-10-31
77,917 GBP2021-10-31