Intangible Assets
6,650 GBP2022-10-31
12,350 GBP2021-10-31
Property, Plant & Equipment
67,993 GBP2022-10-31
109,002 GBP2021-10-31
Fixed Assets
74,643 GBP2022-10-31
121,352 GBP2021-10-31
Total Inventories
1,500 GBP2022-10-31
1,300 GBP2021-10-31
Debtors
8,743 GBP2022-10-31
4,200 GBP2021-10-31
Cash at bank and in hand
4,497 GBP2022-10-31
49,275 GBP2021-10-31
Current Assets
14,740 GBP2022-10-31
54,775 GBP2021-10-31
Creditors
Current
24,314 GBP2022-10-31
30,688 GBP2021-10-31
Net Current Assets/Liabilities
-9,574 GBP2022-10-31
24,087 GBP2021-10-31
Total Assets Less Current Liabilities
65,069 GBP2022-10-31
145,439 GBP2021-10-31
Creditors
Non-current
103,050 GBP2022-10-31
168,259 GBP2021-10-31
Net Assets/Liabilities
-37,981 GBP2022-10-31
-22,820 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-37,982 GBP2022-10-31
-22,821 GBP2021-10-31
Equity
-37,981 GBP2022-10-31
-22,820 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
28,500 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,850 GBP2022-10-31
16,150 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,700 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
6,650 GBP2022-10-31
12,350 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,470 GBP2021-10-31
Plant and equipment
202,805 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
207,275 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,528 GBP2022-10-31
1,081 GBP2021-10-31
Plant and equipment
137,754 GBP2022-10-31
97,192 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,282 GBP2022-10-31
98,273 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
447 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
40,562 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,009 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
2,942 GBP2022-10-31
3,389 GBP2021-10-31
Plant and equipment
65,051 GBP2022-10-31
105,613 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
8,743 GBP2022-10-31
Amounts falling due within one year, Current
4,200 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
19,205 GBP2022-10-31
14,954 GBP2021-10-31
Other Taxation & Social Security Payable
Current
4,828 GBP2022-10-31
276 GBP2021-10-31
Other Creditors
Current
281 GBP2022-10-31
15,458 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
103,050 GBP2022-10-31
118,259 GBP2021-10-31
Other Creditors
Non-current
50,000 GBP2021-10-31