Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
481,446 GBP2023-10-31
490,992 GBP2022-10-31
Fixed Assets
481,446 GBP2023-10-31
490,992 GBP2022-10-31
Total Inventories
40,542 GBP2023-10-31
49,785 GBP2022-10-31
Debtors
79,764 GBP2023-10-31
66,753 GBP2022-10-31
Cash at bank and in hand
37,823 GBP2023-10-31
30,336 GBP2022-10-31
Current Assets
158,129 GBP2023-10-31
146,874 GBP2022-10-31
Creditors
Current
348,317 GBP2023-10-31
295,818 GBP2022-10-31
Net Current Assets/Liabilities
-190,188 GBP2023-10-31
-148,944 GBP2022-10-31
Total Assets Less Current Liabilities
291,258 GBP2023-10-31
342,048 GBP2022-10-31
Creditors
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Net Assets/Liabilities
273,893 GBP2023-10-31
314,606 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
267,273 GBP2023-10-31
267,273 GBP2022-10-31
Retained earnings (accumulated losses)
5,620 GBP2023-10-31
46,333 GBP2022-10-31
Equity
273,893 GBP2023-10-31
314,606 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2022-10-31
Plant and equipment
311,583 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
761,583 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,137 GBP2023-10-31
270,591 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,137 GBP2023-10-31
270,591 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2023-10-31
450,000 GBP2022-10-31
Plant and equipment
31,446 GBP2023-10-31
40,992 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,705 GBP2023-10-31
49,131 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,059 GBP2023-10-31
17,622 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
79,764 GBP2023-10-31
66,753 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
11,983 GBP2022-10-31
Trade Creditors/Trade Payables
Current
271,583 GBP2023-10-31
224,183 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,296 GBP2023-10-31
5,081 GBP2022-10-31
Other Creditors
Current
61,361 GBP2023-10-31
54,571 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Bank Overdrafts
Secured
2,154 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31