Property, Plant & Equipment
351,000 GBP2022-10-31
359,424 GBP2021-10-31
Total Inventories
15,467 GBP2022-10-31
74,235 GBP2021-10-31
Debtors
42,710 GBP2022-10-31
53,430 GBP2021-10-31
Cash at bank and in hand
122,844 GBP2022-10-31
204,888 GBP2021-10-31
Current Assets
181,021 GBP2022-10-31
332,553 GBP2021-10-31
Net Current Assets/Liabilities
133,542 GBP2022-10-31
175,442 GBP2021-10-31
Total Assets Less Current Liabilities
484,542 GBP2022-10-31
534,866 GBP2021-10-31
Net Assets/Liabilities
466,505 GBP2022-10-31
465,689 GBP2021-10-31
Equity
Called up share capital
105,000 GBP2022-10-31
105,000 GBP2021-10-31
Revaluation reserve
328,962 GBP2022-10-31
333,822 GBP2021-10-31
338,682 GBP2020-10-31
Retained earnings (accumulated losses)
32,543 GBP2022-10-31
26,867 GBP2021-10-31
Equity
466,505 GBP2022-10-31
465,689 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
182020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2022-10-31
375,000 GBP2021-10-31
Tools/Equipment for furniture and fittings
45,710 GBP2022-10-31
45,710 GBP2021-10-31
Plant and equipment
39,568 GBP2022-10-31
44,568 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
460,278 GBP2022-10-31
465,278 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2022-10-31
18,000 GBP2021-10-31
Tools/Equipment for furniture and fittings
45,710 GBP2022-10-31
45,710 GBP2021-10-31
Plant and equipment
39,568 GBP2022-10-31
42,144 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,278 GBP2022-10-31
105,854 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
2,424 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,424 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
351,000 GBP2022-10-31
357,000 GBP2021-10-31
Plant and equipment
2,424 GBP2021-10-31
Raw Materials
10,939 GBP2022-10-31
25,452 GBP2021-10-31
Value of work in progress
937 GBP2022-10-31
20,937 GBP2021-10-31
Finished Goods
3,591 GBP2022-10-31
27,846 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
35,135 GBP2022-10-31
38,729 GBP2021-10-31
Prepayments
Current
7,563 GBP2022-10-31
9,391 GBP2021-10-31
Other Debtors
Current
12 GBP2022-10-31
5,310 GBP2021-10-31
Debtors
Current
42,710 GBP2022-10-31
53,430 GBP2021-10-31
Trade Creditors/Trade Payables
35,132 GBP2022-10-31
48,170 GBP2021-10-31
Taxation/Social Security Payable
1,096 GBP2022-10-31
2,196 GBP2021-10-31
Other Creditors
7,982 GBP2022-10-31
98,954 GBP2021-10-31
Other Remaining Borrowings
Non-current
50,000 GBP2021-10-31