Property, Plant & Equipment
236,572 GBP2023-10-31
203,444 GBP2022-10-31
Fixed Assets
236,572 GBP2023-10-31
203,444 GBP2022-10-31
Total Inventories
10,123 GBP2023-10-31
2,321 GBP2022-10-31
Debtors
56,631 GBP2023-10-31
56,631 GBP2022-10-31
Cash at bank and in hand
195,302 GBP2023-10-31
472,675 GBP2022-10-31
Current Assets
262,056 GBP2023-10-31
531,627 GBP2022-10-31
Net Current Assets/Liabilities
-111,698 GBP2023-10-31
103,525 GBP2022-10-31
Total Assets Less Current Liabilities
124,874 GBP2023-10-31
306,969 GBP2022-10-31
Net Assets/Liabilities
113,570 GBP2023-10-31
295,665 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
113,470 GBP2023-10-31
295,565 GBP2022-10-31
Equity
113,570 GBP2023-10-31
295,665 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,882 GBP2023-10-31
210,882 GBP2022-11-01
Plant and equipment
430,333 GBP2023-10-31
375,744 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
641,215 GBP2023-10-31
586,626 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,956 GBP2023-10-31
67,956 GBP2022-11-01
Plant and equipment
336,687 GBP2023-10-31
315,226 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,643 GBP2023-10-31
383,182 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
142,926 GBP2023-10-31
Plant and equipment
93,646 GBP2023-10-31
Finished Goods/Goods for Resale
10,123 GBP2023-10-31
2,321 GBP2022-10-31
Other Debtors
56,631 GBP2023-10-31
56,631 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,421 GBP2023-10-31
38,827 GBP2022-10-31
Taxation/Social Security Payable
60,006 GBP2023-10-31
90,986 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
8 GBP2023-10-31
16,239 GBP2022-10-31
Other Creditors
Amounts falling due within one year
273,300 GBP2023-10-31
275,405 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,019 GBP2023-10-31
6,645 GBP2022-10-31
Dividends Paid on Shares
219,800 GBP2022-11-01 ~ 2023-10-31
84,500 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
219,800 GBP2022-11-01 ~ 2023-10-31