Property, Plant & Equipment
127,067 GBP2021-10-31
Total Inventories
19,347 GBP2021-10-31
Debtors
171,796 GBP2022-10-31
6,574 GBP2021-10-31
Cash at bank and in hand
991,407 GBP2021-10-31
Current Assets
171,796 GBP2022-10-31
1,026,031 GBP2021-10-31
Creditors
Current
20,577 GBP2022-10-31
398,620 GBP2021-10-31
Net Current Assets/Liabilities
151,219 GBP2022-10-31
627,411 GBP2021-10-31
Total Assets Less Current Liabilities
151,219 GBP2022-10-31
754,478 GBP2021-10-31
Net Assets/Liabilities
150,219 GBP2022-10-31
743,269 GBP2021-10-31
Equity
Called up share capital
150,000 GBP2022-10-31
150,000 GBP2021-10-31
Retained earnings (accumulated losses)
219 GBP2022-10-31
593,269 GBP2021-10-31
Equity
150,219 GBP2022-10-31
743,269 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,063 GBP2021-10-31
Plant and equipment
304,756 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
428,819 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-124,063 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
-304,756 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-428,819 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,410 GBP2021-10-31
Plant and equipment
248,342 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,752 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,410 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
-248,342 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,752 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
70,653 GBP2021-10-31
Plant and equipment
56,414 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,574 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
171,796 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
171,796 GBP2022-10-31
Current, Amounts falling due within one year
6,574 GBP2021-10-31
Trade Creditors/Trade Payables
Current
13,422 GBP2021-10-31
Other Taxation & Social Security Payable
Current
20,577 GBP2022-10-31
92,888 GBP2021-10-31
Other Creditors
Current
292,310 GBP2021-10-31