Property, Plant & Equipment
598,944 GBP2023-10-31
592,147 GBP2022-10-31
Total Inventories
775,550 GBP2023-10-31
741,119 GBP2022-10-31
Debtors
93,309 GBP2023-10-31
34,196 GBP2022-10-31
Cash at bank and in hand
517 GBP2023-10-31
12,883 GBP2022-10-31
Current Assets
869,376 GBP2023-10-31
788,198 GBP2022-10-31
Net Current Assets/Liabilities
216,826 GBP2023-10-31
201,540 GBP2022-10-31
Total Assets Less Current Liabilities
815,770 GBP2023-10-31
793,687 GBP2022-10-31
Creditors
Amounts falling due after one year
-417,874 GBP2023-10-31
-417,874 GBP2022-10-31
Net Assets/Liabilities
397,896 GBP2023-10-31
375,813 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,317 GBP2023-10-31
600,317 GBP2022-10-31
Plant and equipment
89,933 GBP2023-10-31
67,904 GBP2022-10-31
Furniture and fittings
5,974 GBP2023-10-31
1,392 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
696,224 GBP2023-10-31
669,613 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,798 GBP2023-10-31
16,495 GBP2022-10-31
Plant and equipment
70,621 GBP2023-10-31
60,683 GBP2022-10-31
Furniture and fittings
861 GBP2023-10-31
288 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,280 GBP2023-10-31
77,466 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,303 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,938 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
573 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
574,519 GBP2023-10-31
583,822 GBP2022-10-31
Plant and equipment
19,312 GBP2023-10-31
7,221 GBP2022-10-31
Furniture and fittings
5,113 GBP2023-10-31
1,104 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,323 GBP2023-10-31
1,536 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,968 GBP2023-10-31
20,842 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
47 GBP2023-10-31
5,664 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,971 GBP2023-10-31
6,154 GBP2022-10-31
Debtors
Amounts falling due within one year
93,309 GBP2023-10-31
34,196 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,586 GBP2023-10-31
70,878 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,366 GBP2023-10-31
1,548 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,909 GBP2023-10-31
1,911 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
491,094 GBP2023-10-31
491,094 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
18,595 GBP2023-10-31
21,227 GBP2022-10-31
Other Creditors
Amounts falling due after one year
417,874 GBP2023-10-31
417,874 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31