Property, Plant & Equipment
86,406 GBP2023-10-31
93,882 GBP2022-10-31
Total Inventories
326,468 GBP2023-10-31
91,836 GBP2022-10-31
Debtors
Current
97,655 GBP2023-10-31
92,411 GBP2022-10-31
Cash at bank and in hand
226,649 GBP2023-10-31
463,356 GBP2022-10-31
Net Assets/Liabilities
657,713 GBP2023-10-31
663,988 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
656,713 GBP2023-10-31
662,988 GBP2022-10-31
Equity
657,713 GBP2023-10-31
663,988 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,838 GBP2023-10-31
48,838 GBP2022-10-31
Plant and equipment
79,592 GBP2023-10-31
79,592 GBP2022-10-31
Vehicles
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
129,680 GBP2023-10-31
129,680 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2023-10-31
4,800 GBP2022-10-31
Plant and equipment
37,224 GBP2023-10-31
29,748 GBP2022-10-31
Vehicles
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,274 GBP2023-10-31
35,798 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,476 GBP2022-11-01 ~ 2023-10-31
Vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,476 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
44,038 GBP2023-10-31
44,038 GBP2022-10-31
Plant and equipment
42,368 GBP2023-10-31
49,844 GBP2022-10-31
Vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
72 GBP2023-10-31
72 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
5,180 GBP2022-10-31
Other Debtors
Current
97,583 GBP2023-10-31
87,159 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,508 GBP2023-10-31
3,934 GBP2022-10-31
Other Creditors
Current
76,952 GBP2023-10-31
72,628 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31