Property, Plant & Equipment
176,207 GBP2023-10-31
203,803 GBP2022-10-31
Fixed Assets
176,207 GBP2023-10-31
203,803 GBP2022-10-31
Total Inventories
20,632 GBP2023-10-31
23,308 GBP2022-10-31
Debtors
168,139 GBP2023-10-31
80,090 GBP2022-10-31
Cash at bank and in hand
250 GBP2023-10-31
Current Assets
189,021 GBP2023-10-31
103,398 GBP2022-10-31
Net Current Assets/Liabilities
-640,697 GBP2023-10-31
-507,498 GBP2022-10-31
Total Assets Less Current Liabilities
-464,490 GBP2023-10-31
-303,695 GBP2022-10-31
Net Assets/Liabilities
-675,421 GBP2023-10-31
-391,093 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-675,521 GBP2023-10-31
-391,193 GBP2022-10-31
Equity
-675,421 GBP2023-10-31
-391,093 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
412022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,676 GBP2023-10-31
13,676 GBP2022-10-31
Intangible Assets - Gross Cost
13,676 GBP2023-10-31
13,676 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,676 GBP2023-10-31
13,676 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,676 GBP2023-10-31
13,676 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,120 GBP2023-10-31
490,120 GBP2022-10-31
Tools/Equipment for furniture and fittings
187,898 GBP2023-10-31
187,898 GBP2022-10-31
Office equipment
116,044 GBP2023-10-31
116,044 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
794,062 GBP2023-10-31
794,062 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,970 GBP2023-10-31
357,731 GBP2022-10-31
Tools/Equipment for furniture and fittings
139,689 GBP2023-10-31
131,181 GBP2022-10-31
Office equipment
107,196 GBP2023-10-31
101,347 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,855 GBP2023-10-31
590,259 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,239 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
8,508 GBP2022-11-01 ~ 2023-10-31
Office equipment
5,849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
119,150 GBP2023-10-31
132,389 GBP2022-10-31
Tools/Equipment for furniture and fittings
48,209 GBP2023-10-31
56,717 GBP2022-10-31
Office equipment
8,848 GBP2023-10-31
14,697 GBP2022-10-31
Raw materials and consumables
20,632 GBP2023-10-31
23,308 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,863 GBP2022-10-31
Other Debtors
Amounts falling due within one year
166,712 GBP2023-10-31
76,349 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,427 GBP2023-10-31
878 GBP2022-10-31
Debtors
Amounts falling due within one year
168,139 GBP2023-10-31
80,090 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,681 GBP2023-10-31
270,198 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,056 GBP2023-10-31
54,568 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
189,004 GBP2023-10-31
127,737 GBP2022-10-31
Other Creditors
Amounts falling due within one year
265,352 GBP2023-10-31
149,312 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,625 GBP2023-10-31
9,081 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,365 GBP2023-10-31
25,216 GBP2022-10-31