Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
1,059 GBP2022-10-31
Property, Plant & Equipment
1,061,106 GBP2023-10-31
1,175,071 GBP2022-10-31
Fixed Assets
1,061,106 GBP2023-10-31
1,176,130 GBP2022-10-31
Total Inventories
271,488 GBP2023-10-31
201,362 GBP2022-10-31
Debtors
228,256 GBP2023-10-31
233,432 GBP2022-10-31
Cash at bank and in hand
46,355 GBP2023-10-31
113,972 GBP2022-10-31
Current Assets
546,099 GBP2023-10-31
548,766 GBP2022-10-31
Creditors
Current
198,999 GBP2023-10-31
243,171 GBP2022-10-31
Net Current Assets/Liabilities
347,100 GBP2023-10-31
305,595 GBP2022-10-31
Total Assets Less Current Liabilities
1,408,206 GBP2023-10-31
1,481,725 GBP2022-10-31
Creditors
Non-current
5,406,847 GBP2023-10-31
5,011,159 GBP2022-10-31
Net Assets/Liabilities
-3,998,641 GBP2023-10-31
-3,529,434 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-3,998,741 GBP2023-10-31
-3,529,534 GBP2022-10-31
Equity
-3,998,641 GBP2023-10-31
-3,529,434 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,235 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,235 GBP2023-10-31
3,176 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,059 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
1,059 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2022-10-31
Improvements to leasehold property
2,148,286 GBP2022-10-31
Plant and equipment
211,291 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,117,384 GBP2023-10-31
1,009,970 GBP2022-10-31
Plant and equipment
193,510 GBP2023-10-31
189,064 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107,414 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Improvements to leasehold property
1,030,902 GBP2023-10-31
1,138,316 GBP2022-10-31
Plant and equipment
17,781 GBP2023-10-31
22,227 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,750 GBP2022-10-31
Motor vehicles
43,346 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,425,673 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,719 GBP2023-10-31
17,461 GBP2022-10-31
Motor vehicles
35,954 GBP2023-10-31
34,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,567 GBP2023-10-31
1,250,602 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,031 GBP2023-10-31
1,289 GBP2022-10-31
Motor vehicles
7,392 GBP2023-10-31
9,239 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
109,804 GBP2023-10-31
121,072 GBP2022-10-31
Other Debtors
Current
11,766 GBP2023-10-31
14,521 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
4,246 GBP2023-10-31
18,807 GBP2022-10-31
Prepayments/Accrued Income
Current
24,380 GBP2023-10-31
18,145 GBP2022-10-31
Prepayments
Current
78,060 GBP2023-10-31
60,887 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
228,256 GBP2023-10-31
233,432 GBP2022-10-31
Trade Creditors/Trade Payables
Current
143,815 GBP2023-10-31
176,895 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,065 GBP2023-10-31
6,518 GBP2022-10-31
Other Creditors
Current
684 GBP2023-10-31
876 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
23,370 GBP2023-10-31
15,821 GBP2022-10-31
Other Creditors
Non-current
5,406,847 GBP2023-10-31
5,011,159 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31