Property, Plant & Equipment
108,772 GBP2023-10-31
120,872 GBP2022-10-31
Amounts invested in assets
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
108,774 GBP2023-10-31
120,874 GBP2022-10-31
Total Inventories
188,833 GBP2023-10-31
743,544 GBP2022-10-31
Debtors
2,074,210 GBP2023-10-31
862,339 GBP2022-10-31
Current Assets
2,263,043 GBP2023-10-31
1,605,883 GBP2022-10-31
Net Current Assets/Liabilities
-884,615 GBP2023-10-31
-848,921 GBP2022-10-31
Total Assets Less Current Liabilities
-775,841 GBP2023-10-31
-728,047 GBP2022-10-31
Creditors
Amounts falling due after one year
-17,365 GBP2023-10-31
-27,442 GBP2022-10-31
Net Assets/Liabilities
-795,913 GBP2023-10-31
-760,310 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,988 GBP2023-10-31
192,988 GBP2022-10-31
Plant and equipment
61,700 GBP2023-10-31
61,700 GBP2022-10-31
Furniture and fittings
4,653 GBP2023-10-31
4,653 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
259,341 GBP2023-10-31
259,341 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,463 GBP2023-10-31
93,488 GBP2022-10-31
Plant and equipment
47,453 GBP2023-10-31
40,329 GBP2022-10-31
Furniture and fittings
4,653 GBP2023-10-31
4,652 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,569 GBP2023-10-31
138,469 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,975 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,124 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
94,525 GBP2023-10-31
99,500 GBP2022-10-31
Plant and equipment
14,247 GBP2023-10-31
21,371 GBP2022-10-31
Furniture and fittings
1 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,726 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,750 GBP2023-10-31
2,199 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
820,000 GBP2023-10-31
Debtors
Amounts falling due within one year
2,074,210 GBP2023-10-31
862,339 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,265 GBP2023-10-31
137,949 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,874 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,826 GBP2023-10-31
110,118 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
291,856 GBP2023-10-31
174,139 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
133 GBP2023-10-31
352 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,478,530 GBP2023-10-31
527,936 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,254,048 GBP2023-10-31
1,497,436 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
550 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
550 GBP2022-11-01 ~ 2023-10-31
550 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 3 ordinary share
450 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31