Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
842,068 GBP2023-10-31
87,607 GBP2022-10-31
Total Inventories
750 GBP2023-10-31
750 GBP2022-10-31
Debtors
257,527 GBP2023-10-31
207,463 GBP2022-10-31
Cash at bank and in hand
134,499 GBP2023-10-31
497,730 GBP2022-10-31
Current Assets
392,776 GBP2023-10-31
705,943 GBP2022-10-31
Creditors
Current
410,347 GBP2023-10-31
263,824 GBP2022-10-31
Net Current Assets/Liabilities
-17,571 GBP2023-10-31
442,119 GBP2022-10-31
Total Assets Less Current Liabilities
824,497 GBP2023-10-31
529,726 GBP2022-10-31
Creditors
Non-current
-200,000 GBP2023-10-31
Net Assets/Liabilities
607,925 GBP2023-10-31
513,081 GBP2022-10-31
Equity
Called up share capital
11,765 GBP2023-10-31
11,765 GBP2022-10-31
Capital redemption reserve
3,455 GBP2023-10-31
3,455 GBP2022-10-31
Retained earnings (accumulated losses)
592,705 GBP2023-10-31
497,861 GBP2022-10-31
Equity
607,925 GBP2023-10-31
513,081 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,491 GBP2023-10-31
231,941 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,039,140 GBP2023-10-31
231,941 GBP2022-10-31
Land and buildings
598,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,099 GBP2023-10-31
144,334 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,072 GBP2023-10-31
144,334 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,973 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
40,765 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,973 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
586,676 GBP2023-10-31
Plant and equipment
255,392 GBP2023-10-31
87,607 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,930 GBP2023-10-31
182,412 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,597 GBP2023-10-31
25,051 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
257,527 GBP2023-10-31
207,463 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,080 GBP2023-10-31
21,617 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,560 GBP2023-10-31
57,228 GBP2022-10-31
Other Creditors
Current
355,707 GBP2023-10-31
184,979 GBP2022-10-31
Non-current
200,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,243 shares2023-10-31
Class 3 ordinary share
1,522 shares2023-10-31