Property, Plant & Equipment
16,318 GBP2023-10-31
12,912 GBP2022-10-31
Total Inventories
3,010 GBP2023-10-31
3,541 GBP2022-10-31
Debtors
105 GBP2023-10-31
Cash at bank and in hand
73,491 GBP2023-10-31
85,779 GBP2022-10-31
Current Assets
76,606 GBP2023-10-31
89,320 GBP2022-10-31
Net Current Assets/Liabilities
17,678 GBP2023-10-31
38,879 GBP2022-10-31
Total Assets Less Current Liabilities
33,996 GBP2023-10-31
51,791 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
14,229 GBP2023-10-31
22,671 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,232 GBP2023-10-31
43,254 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,914 GBP2023-10-31
30,342 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,318 GBP2023-10-31
12,912 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,350 GBP2023-10-31
15,727 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,000 GBP2023-10-31
7,672 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,902 GBP2023-10-31
4,651 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,536 GBP2023-10-31
11,251 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2023-10-31
1,140 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31