Intangible Assets
3,833 GBP2023-10-31
4,833 GBP2022-10-31
Property, Plant & Equipment
245,319 GBP2023-10-31
252,110 GBP2022-10-31
Fixed Assets
249,152 GBP2023-10-31
256,943 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
500 GBP2022-10-31
Cash at bank and in hand
6,685 GBP2023-10-31
7,547 GBP2022-10-31
Current Assets
7,685 GBP2023-10-31
8,047 GBP2022-10-31
Creditors
-443,766 GBP2023-10-31
-453,851 GBP2022-10-31
Net Current Assets/Liabilities
-436,081 GBP2023-10-31
-445,804 GBP2022-10-31
Total Assets Less Current Liabilities
-186,929 GBP2023-10-31
-188,861 GBP2022-10-31
Net Assets/Liabilities
-186,929 GBP2023-10-31
-188,861 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-186,933 GBP2023-10-31
-188,865 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,167 GBP2023-10-31
15,167 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,833 GBP2023-10-31
4,833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,348 GBP2023-10-31
339,348 GBP2022-10-31
Plant and equipment
13,028 GBP2023-10-31
13,028 GBP2022-10-31
Motor vehicles
4,300 GBP2023-10-31
4,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
356,676 GBP2023-10-31
356,676 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,029 GBP2023-10-31
87,238 GBP2022-10-31
Plant and equipment
13,028 GBP2023-10-31
13,028 GBP2022-10-31
Motor vehicles
4,300 GBP2023-10-31
4,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,357 GBP2023-10-31
104,566 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
245,319 GBP2023-10-31
252,110 GBP2022-10-31
Other types of inventories not specified separately
1,000 GBP2023-10-31
500 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
121,734 GBP2023-10-31
133,895 GBP2022-10-31
Other Taxation & Social Security Payable
Current
172 GBP2023-10-31
172 GBP2022-10-31
Amount of value-added tax that is payable
Current
3,892 GBP2023-10-31
1,827 GBP2022-10-31
Amounts owed to directors
Current
317,968 GBP2023-10-31
317,957 GBP2022-10-31
Creditors
Current
443,766 GBP2023-10-31
453,851 GBP2022-10-31