Property, Plant & Equipment
23,317 GBP2022-10-31
24,656 GBP2021-10-31
Debtors
24,365 GBP2022-10-31
24,320 GBP2021-10-31
Cash at bank and in hand
4,786 GBP2022-10-31
69,635 GBP2021-10-31
Current Assets
29,151 GBP2022-10-31
93,955 GBP2021-10-31
Net Current Assets/Liabilities
-78,725 GBP2022-10-31
8,089 GBP2021-10-31
Total Assets Less Current Liabilities
-55,408 GBP2022-10-31
32,745 GBP2021-10-31
Creditors
Amounts falling due after one year
-24,929 GBP2022-10-31
-34,167 GBP2021-10-31
Net Assets/Liabilities
-80,337 GBP2022-10-31
-1,422 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-80,437 GBP2022-10-31
-1,522 GBP2021-10-31
Equity
-80,337 GBP2022-10-31
-1,422 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,609 GBP2022-10-31
12,609 GBP2021-10-31
Plant and equipment
23,149 GBP2022-10-31
19,883 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
35,758 GBP2022-10-31
32,492 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,523 GBP2022-10-31
1,682 GBP2021-10-31
Plant and equipment
9,918 GBP2022-10-31
6,154 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,441 GBP2022-10-31
7,836 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
841 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
3,764 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,605 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
10,086 GBP2022-10-31
10,927 GBP2021-10-31
Plant and equipment
13,231 GBP2022-10-31
13,729 GBP2021-10-31
Other Debtors
100 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
10,903 GBP2022-10-31
11,160 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,522 GBP2022-10-31
4,683 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
999 GBP2022-10-31
2,583 GBP2021-10-31
Other Creditors
Amounts falling due within one year
8,500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,929 GBP2022-10-31
34,167 GBP2021-10-31