Property, Plant & Equipment
171,894 GBP2023-10-31
172,489 GBP2022-10-31
Fixed Assets
171,894 GBP2023-10-31
172,489 GBP2022-10-31
Debtors
41,608 GBP2023-10-31
448 GBP2022-10-31
Cash at bank and in hand
987 GBP2023-10-31
1,583 GBP2022-10-31
Current Assets
42,595 GBP2023-10-31
2,031 GBP2022-10-31
Net Current Assets/Liabilities
-28,795 GBP2023-10-31
-98,736 GBP2022-10-31
Total Assets Less Current Liabilities
143,099 GBP2023-10-31
73,753 GBP2022-10-31
Net Assets/Liabilities
115,030 GBP2023-10-31
73,753 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
115,029 GBP2023-10-31
73,752 GBP2022-10-31
Equity
115,030 GBP2023-10-31
73,753 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,356 GBP2023-10-31
323,866 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
330,356 GBP2023-10-31
323,866 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-69,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-69,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,462 GBP2023-10-31
151,377 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,462 GBP2023-10-31
151,377 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
54,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
171,894 GBP2023-10-31
Other Debtors
41,608 GBP2023-10-31
448 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,339 GBP2023-10-31
12,459 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,191 GBP2022-10-31
Taxation/Social Security Payable
59,495 GBP2023-10-31
14,909 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
155 GBP2023-10-31
1,375 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,833 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,401 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,070 GBP2023-10-31
Dividends Paid on Shares
33,000 GBP2022-11-01 ~ 2023-10-31
30,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
33,000 GBP2022-11-01 ~ 2023-10-31