Property, Plant & Equipment
163,587 GBP2023-10-31
168,740 GBP2022-10-31
Total Inventories
12,614 GBP2023-10-31
12,486 GBP2022-10-31
Debtors
269,711 GBP2023-10-31
201,561 GBP2022-10-31
Cash at bank and in hand
80,633 GBP2023-10-31
331,931 GBP2022-10-31
Current Assets
362,958 GBP2023-10-31
545,978 GBP2022-10-31
Net Current Assets/Liabilities
160,349 GBP2023-10-31
118,269 GBP2022-10-31
Total Assets Less Current Liabilities
323,936 GBP2023-10-31
287,009 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-39,632 GBP2023-10-31
-45,102 GBP2022-10-31
Net Assets/Liabilities
284,304 GBP2023-10-31
241,907 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
284,303 GBP2023-10-31
241,906 GBP2022-10-31
Equity
284,304 GBP2023-10-31
241,907 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
8,153 GBP2022-11-01 ~ 2023-10-31
9,450 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,082 GBP2023-10-31
131,082 GBP2022-10-31
Plant and equipment
95,006 GBP2023-10-31
92,006 GBP2022-10-31
Office equipment
1,571 GBP2023-10-31
1,571 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
227,659 GBP2023-10-31
224,659 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,822 GBP2023-10-31
54,776 GBP2022-10-31
Office equipment
1,250 GBP2023-10-31
1,143 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,072 GBP2023-10-31
55,919 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,046 GBP2022-11-01 ~ 2023-10-31
Office equipment
107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,082 GBP2023-10-31
131,082 GBP2022-10-31
Plant and equipment
32,184 GBP2023-10-31
37,230 GBP2022-10-31
Office equipment
321 GBP2023-10-31
428 GBP2022-10-31
Other types of inventories not specified separately
12,614 GBP2023-10-31
12,486 GBP2022-10-31
Amounts Owed By Related Parties
253,281 GBP2023-10-31
147,174 GBP2022-10-31
Other Debtors
15,878 GBP2023-10-31
53,764 GBP2022-10-31
Debtors
Current
269,711 GBP2023-10-31
201,561 GBP2022-10-31
Trade Creditors/Trade Payables
27,319 GBP2023-10-31
40,735 GBP2022-10-31
Taxation/Social Security Payable
5,464 GBP2023-10-31
1,012 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
39,632 GBP2023-10-31
45,102 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Bank Borrowings
Non-current
39,632 GBP2023-10-31
45,102 GBP2022-10-31