Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
202,178 GBP2023-10-31
304,822 GBP2022-10-31
Total Inventories
7,290 GBP2023-10-31
6,980 GBP2022-10-31
Debtors
51,347 GBP2023-10-31
2,111 GBP2022-10-31
Cash at bank and in hand
58,352 GBP2023-10-31
30,403 GBP2022-10-31
Current Assets
116,989 GBP2023-10-31
39,494 GBP2022-10-31
Creditors
Current
59,859 GBP2023-10-31
55,283 GBP2022-10-31
Net Current Assets/Liabilities
57,130 GBP2023-10-31
-15,789 GBP2022-10-31
Total Assets Less Current Liabilities
259,308 GBP2023-10-31
289,033 GBP2022-10-31
Net Assets/Liabilities
247,697 GBP2023-10-31
278,002 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
247,597 GBP2023-10-31
277,902 GBP2022-10-31
Equity
247,697 GBP2023-10-31
278,002 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,418 GBP2022-10-31
Plant and equipment
187,478 GBP2023-10-31
246,766 GBP2022-10-31
Furniture and fittings
120,508 GBP2023-10-31
120,329 GBP2022-10-31
Computers
4,811 GBP2023-10-31
4,811 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
312,797 GBP2023-10-31
413,324 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-100,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,980 GBP2023-10-31
106,587 GBP2022-10-31
Computers
2,639 GBP2023-10-31
1,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,619 GBP2023-10-31
108,502 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,393 GBP2022-11-01 ~ 2023-10-31
Computers
724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
187,478 GBP2023-10-31
246,766 GBP2022-10-31
Furniture and fittings
12,528 GBP2023-10-31
13,742 GBP2022-10-31
Computers
2,172 GBP2023-10-31
2,896 GBP2022-10-31
Improvements to leasehold property
41,418 GBP2022-10-31
Merchandise
7,290 GBP2023-10-31
6,980 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
277 GBP2023-10-31
550 GBP2022-10-31
Other Debtors
50,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,070 GBP2023-10-31
1,561 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,347 GBP2023-10-31
2,111 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,311 GBP2023-10-31
15,583 GBP2022-10-31
Corporation Tax Payable
Current
9,802 GBP2023-10-31
8,881 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,270 GBP2023-10-31
2,411 GBP2022-10-31
Amount of value-added tax that is payable
28,034 GBP2023-10-31
23,584 GBP2022-10-31
Other Creditors
221 GBP2023-10-31
1,269 GBP2022-10-31
Accrued Liabilities
Current
4,221 GBP2023-10-31
3,555 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,611 GBP2023-10-31
11,031 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31