Property, Plant & Equipment
163,506 GBP2023-10-31
165,595 GBP2022-10-31
Fixed Assets
163,506 GBP2023-10-31
165,595 GBP2022-10-31
Total Inventories
5,909 GBP2023-10-31
19,009 GBP2022-10-31
Debtors
999 GBP2022-10-31
Cash at bank and in hand
754 GBP2023-10-31
3,111 GBP2022-10-31
Current Assets
6,663 GBP2023-10-31
23,119 GBP2022-10-31
Net Current Assets/Liabilities
-67,628 GBP2023-10-31
-44,133 GBP2022-10-31
Total Assets Less Current Liabilities
95,878 GBP2023-10-31
121,462 GBP2022-10-31
Net Assets/Liabilities
65,952 GBP2023-10-31
87,077 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
65,852 GBP2023-10-31
86,977 GBP2022-10-31
Equity
65,952 GBP2023-10-31
87,077 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-10-31
180,000 GBP2022-11-01
Plant and equipment
7,650 GBP2023-10-31
7,650 GBP2022-11-01
Motor vehicles
17,000 GBP2023-10-31
17,000 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
204,650 GBP2023-10-31
204,650 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,887 GBP2023-10-31
16,261 GBP2022-11-01
Plant and equipment
7,459 GBP2023-10-31
7,396 GBP2022-11-01
Motor vehicles
15,798 GBP2023-10-31
15,398 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,144 GBP2023-10-31
39,055 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
63 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
162,113 GBP2023-10-31
Plant and equipment
191 GBP2023-10-31
Motor vehicles
1,202 GBP2023-10-31
Finished Goods/Goods for Resale
5,909 GBP2023-10-31
19,009 GBP2022-10-31
Prepayments/Accrued Income
100 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,217 GBP2023-10-31
8,110 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,790 GBP2023-10-31
44,734 GBP2022-10-31
Taxation/Social Security Payable
1,791 GBP2023-10-31
915 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,493 GBP2023-10-31
1,493 GBP2022-10-31
Dividends Paid on Shares
23,600 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
23,600 GBP2022-11-01 ~ 2023-10-31