Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
21,487 GBP2024-10-31
27,315 GBP2023-10-31
Investment Property
360,000 GBP2024-10-31
415,000 GBP2023-10-31
Fixed Assets
381,487 GBP2024-10-31
442,315 GBP2023-10-31
Total Inventories
572,286 GBP2024-10-31
341,934 GBP2023-10-31
Debtors
4,760 GBP2024-10-31
19,226 GBP2023-10-31
Cash at bank and in hand
9,479 GBP2024-10-31
86,837 GBP2023-10-31
Current Assets
586,525 GBP2024-10-31
447,997 GBP2023-10-31
Creditors
Current
695,170 GBP2024-10-31
574,981 GBP2023-10-31
Net Current Assets/Liabilities
-108,645 GBP2024-10-31
-126,984 GBP2023-10-31
Total Assets Less Current Liabilities
272,842 GBP2024-10-31
315,331 GBP2023-10-31
Net Assets/Liabilities
237,638 GBP2024-10-31
259,549 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Revaluation reserve
140,815 GBP2024-10-31
195,815 GBP2023-10-31
Retained earnings (accumulated losses)
96,803 GBP2024-10-31
63,714 GBP2023-10-31
Equity
237,638 GBP2024-10-31
259,549 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,998 GBP2024-10-31
28,484 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,511 GBP2024-10-31
1,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,487 GBP2024-10-31
27,315 GBP2023-10-31
Investment Property - Fair Value Model
360,000 GBP2024-10-31
415,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,760 GBP2024-10-31
19,226 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,650 GBP2024-10-31
32,970 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,449 GBP2024-10-31
27,714 GBP2023-10-31
Other Creditors
Current
661,071 GBP2024-10-31
514,297 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-21,911 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-21,911 GBP2023-11-01 ~ 2024-10-31