Property, Plant & Equipment
734,101 GBP2023-10-31
644,464 GBP2022-10-31
Debtors
Current
79,870 GBP2023-10-31
57,951 GBP2022-10-31
Cash at bank and in hand
125,837 GBP2023-10-31
25,602 GBP2022-10-31
Creditors
Non-current
-125,000 GBP2023-10-31
-125,000 GBP2022-10-31
Net Assets/Liabilities
265,794 GBP2023-10-31
116,988 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
265,694 GBP2023-10-31
116,888 GBP2022-10-31
Equity
265,794 GBP2023-10-31
116,988 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,626 GBP2023-10-31
524,626 GBP2022-10-31
Furniture and fittings
533,439 GBP2023-10-31
533,439 GBP2022-10-31
Office equipment
1,704 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,209,769 GBP2023-10-31
1,058,065 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,116 GBP2023-10-31
223,885 GBP2022-10-31
Furniture and fittings
225,284 GBP2023-10-31
189,716 GBP2022-10-31
Office equipment
268 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,668 GBP2023-10-31
413,601 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,231 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
35,568 GBP2022-11-01 ~ 2023-10-31
Office equipment
268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
424,510 GBP2023-10-31
300,741 GBP2022-10-31
Furniture and fittings
308,155 GBP2023-10-31
343,723 GBP2022-10-31
Office equipment
1,436 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
67,597 GBP2023-10-31
57,951 GBP2022-10-31
Other Debtors
Current
12,273 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
666 GBP2023-10-31
312 GBP2022-10-31
Other Creditors
Current
547,815 GBP2023-10-31
485,575 GBP2022-10-31
Non-current
125,000 GBP2023-10-31
125,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
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
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31