Intangible Assets
907 GBP2023-10-31
1,361 GBP2022-10-31
Property, Plant & Equipment
1,415,771 GBP2023-10-31
1,409,459 GBP2022-10-31
Fixed Assets
1,416,678 GBP2023-10-31
1,410,820 GBP2022-10-31
Debtors
189,558 GBP2023-10-31
103,220 GBP2022-10-31
Cash at bank and in hand
483 GBP2023-10-31
3,456 GBP2022-10-31
Current Assets
190,041 GBP2023-10-31
106,676 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-95,314 GBP2023-10-31
-24,610 GBP2022-10-31
Net Current Assets/Liabilities
94,727 GBP2023-10-31
82,066 GBP2022-10-31
Total Assets Less Current Liabilities
1,511,405 GBP2023-10-31
1,492,886 GBP2022-10-31
Net Assets/Liabilities
1,489,867 GBP2023-10-31
1,472,758 GBP2022-10-31
Equity
Called up share capital
406,000 GBP2023-10-31
406,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,083,867 GBP2023-10-31
1,066,758 GBP2022-10-31
Equity
1,489,867 GBP2023-10-31
1,472,758 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,297,343 GBP2023-10-31
1,297,343 GBP2022-10-31
Plant and equipment
87,415 GBP2023-10-31
79,163 GBP2022-10-31
Computers
107,515 GBP2023-10-31
107,515 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,492,273 GBP2023-10-31
1,484,021 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
63,095 GBP2023-10-31
61,155 GBP2022-10-31
Computers
13,407 GBP2023-10-31
13,407 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,502 GBP2023-10-31
74,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,940 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,297,343 GBP2023-10-31
1,297,343 GBP2022-10-31
Plant and equipment
24,320 GBP2023-10-31
18,008 GBP2022-10-31
Computers
94,108 GBP2023-10-31
94,108 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
91,197 GBP2023-10-31
2,136 GBP2022-10-31
Other Debtors
Amounts falling due within one year
98,361 GBP2023-10-31
101,084 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
189,558 GBP2023-10-31
103,220 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
465 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
79,419 GBP2023-10-31
20,241 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,621 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
13,809 GBP2023-10-31
4,369 GBP2022-10-31
Creditors
Current
95,314 GBP2023-10-31
24,610 GBP2022-10-31