Property, Plant & Equipment
96,352 GBP2022-10-31
104,571 GBP2021-10-31
Fixed Assets
96,352 GBP2022-10-31
104,571 GBP2021-10-31
Total Inventories
160,250 GBP2022-10-31
49,500 GBP2021-10-31
Debtors
36,689 GBP2022-10-31
25,516 GBP2021-10-31
Current Assets
196,939 GBP2022-10-31
75,016 GBP2021-10-31
Net Current Assets/Liabilities
-6,610 GBP2022-10-31
-51,736 GBP2021-10-31
Total Assets Less Current Liabilities
89,742 GBP2022-10-31
52,835 GBP2021-10-31
Net Assets/Liabilities
53,300 GBP2022-10-31
26,158 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
53,299 GBP2022-10-31
26,157 GBP2021-10-31
Equity
53,300 GBP2022-10-31
26,158 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,250 GBP2021-11-01
Plant and equipment
140,441 GBP2022-10-31
77,001 GBP2021-11-01
Motor vehicles
9,925 GBP2022-10-31
4,217 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
150,366 GBP2022-10-31
126,468 GBP2021-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-45,250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-45,250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,742 GBP2022-10-31
20,843 GBP2021-11-01
Motor vehicles
3,272 GBP2022-10-31
1,054 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,014 GBP2022-10-31
21,897 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,899 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,117 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
89,699 GBP2022-10-31
56,158 GBP2021-10-31
Motor vehicles
6,653 GBP2022-10-31
3,163 GBP2021-10-31
Land and buildings
45,250 GBP2021-10-31
Raw materials and consumables
50,000 GBP2022-10-31
20,000 GBP2021-10-31
Value of work in progress
110,250 GBP2022-10-31
29,500 GBP2021-10-31
Trade Debtors/Trade Receivables
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Amounts owed by directors
12,094 GBP2022-10-31
Other Debtors
3,500 GBP2022-10-31
Prepayments/Accrued Income
2,760 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,210 GBP2022-10-31
83,424 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,123 GBP2022-10-31
14,495 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,998 GBP2022-10-31
5,851 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
21,960 GBP2022-10-31
8,518 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,907 GBP2022-10-31
12,086 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
175 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,351 GBP2022-10-31
2,203 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,442 GBP2022-10-31
26,677 GBP2021-10-31