Intangible Assets
976 GBP2022-10-31
Property, Plant & Equipment
16,543 GBP2023-11-30
19,181 GBP2022-10-31
Fixed Assets
16,543 GBP2023-11-30
20,157 GBP2022-10-31
Total Inventories
23,148 GBP2023-11-30
8,569 GBP2022-10-31
Debtors
7,319 GBP2023-11-30
11,727 GBP2022-10-31
Cash at bank and in hand
40,886 GBP2023-11-30
27,505 GBP2022-10-31
Current Assets
71,353 GBP2023-11-30
47,801 GBP2022-10-31
Net Current Assets/Liabilities
36,058 GBP2023-11-30
683 GBP2022-10-31
Total Assets Less Current Liabilities
52,601 GBP2023-11-30
20,840 GBP2022-10-31
Net Assets/Liabilities
52,601 GBP2023-11-30
20,840 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
52,501 GBP2023-11-30
20,740 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-11-30
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
39,060 GBP2023-11-30
39,060 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,060 GBP2023-11-30
38,084 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
976 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,248 GBP2023-11-30
55,835 GBP2022-10-31
Furniture and fittings
17,287 GBP2022-10-31
Computers
1,244 GBP2023-11-30
1,244 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,492 GBP2023-11-30
74,366 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,074 GBP2022-11-01 ~ 2023-11-30
Furniture and fittings
-17,287 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-50,361 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,705 GBP2023-11-30
36,851 GBP2022-10-31
Furniture and fittings
17,185 GBP2022-10-31
Computers
1,244 GBP2023-11-30
1,149 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,949 GBP2023-11-30
55,185 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,602 GBP2022-11-01 ~ 2023-11-30
Computers
95 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,748 GBP2022-11-01 ~ 2023-11-30
Furniture and fittings
-17,185 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,933 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,543 GBP2023-11-30
18,984 GBP2022-10-31
Furniture and fittings
102 GBP2022-10-31
Computers
95 GBP2022-10-31
Other types of inventories not specified separately
23,148 GBP2023-11-30
8,569 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
778 GBP2023-11-30
381 GBP2022-10-31
Prepayments/Accrued Income
Current
6,541 GBP2023-11-30
11,346 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,388 GBP2023-11-30
7,263 GBP2022-10-31
Corporation Tax Payable
Current
16,883 GBP2023-11-30
6,685 GBP2022-10-31
Other Taxation & Social Security Payable
Current
178 GBP2023-11-30
92 GBP2022-10-31
Amount of value-added tax that is payable
Current
2,457 GBP2023-11-30
2,371 GBP2022-10-31
Other Creditors
Current
20,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,389 GBP2023-11-30
10,707 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
16,100 GBP2023-11-30
16,100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,100 GBP2023-11-30
16,100 GBP2022-10-31