Property, Plant & Equipment
35,137 GBP2022-10-31
Total Inventories
46,451 GBP2022-10-31
Debtors
Current
1,214 GBP2023-10-31
67,400 GBP2022-10-31
Cash at bank and in hand
42,721 GBP2023-10-31
71,579 GBP2022-10-31
Current Assets
43,935 GBP2023-10-31
185,430 GBP2022-10-31
Net Current Assets/Liabilities
-20,307 GBP2023-10-31
68,208 GBP2022-10-31
Net Assets/Liabilities
-20,307 GBP2023-10-31
103,345 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,718 GBP2022-10-31
Furniture and fittings
1,630 GBP2022-10-31
Plant and equipment
96,704 GBP2022-10-31
Office equipment
2,427 GBP2022-10-31
Motor vehicles
28,698 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
336,177 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,630 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-96,704 GBP2022-11-01 ~ 2023-10-31
Office equipment
-2,427 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-28,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-336,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
195,886 GBP2022-10-31
Furniture and fittings
1,630 GBP2022-10-31
Plant and equipment
77,927 GBP2022-10-31
Office equipment
2,407 GBP2022-10-31
Motor vehicles
23,190 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,040 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,630 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-77,927 GBP2022-11-01 ~ 2023-10-31
Office equipment
-2,407 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-23,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,832 GBP2022-10-31
Plant and equipment
18,777 GBP2022-10-31
Office equipment
20 GBP2022-10-31
Motor vehicles
5,508 GBP2022-10-31
Finished Goods/Goods for Resale
46,451 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,214 GBP2023-10-31
56,271 GBP2022-10-31
Prepayments
Current
2,796 GBP2022-10-31
Other Debtors
Current
8,333 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,997 GBP2022-10-31
Trade Creditors/Trade Payables
324 GBP2023-10-31
29,943 GBP2022-10-31
Amounts Owed to Related Parties
61,651 GBP2023-10-31
61,885 GBP2022-10-31
Taxation/Social Security Payable
264 GBP2023-10-31
5,555 GBP2022-10-31
Other Creditors
2,003 GBP2023-10-31
8,842 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-10-31
120 shares2022-10-31