Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
193,003 GBP2023-10-31
203,009 GBP2022-10-31
Fixed Assets
193,004 GBP2023-10-31
203,010 GBP2022-10-31
Total Inventories
15,436 GBP2023-10-31
10,657 GBP2022-10-31
Debtors
29,064 GBP2023-10-31
46,508 GBP2022-10-31
Cash at bank and in hand
20,615 GBP2023-10-31
14,316 GBP2022-10-31
Current Assets
65,115 GBP2023-10-31
71,481 GBP2022-10-31
Creditors
Current
500,940 GBP2023-10-31
434,607 GBP2022-10-31
Net Current Assets/Liabilities
-435,825 GBP2023-10-31
-363,126 GBP2022-10-31
Total Assets Less Current Liabilities
-242,821 GBP2023-10-31
-160,116 GBP2022-10-31
Net Assets/Liabilities
-265,898 GBP2023-10-31
-185,690 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-265,998 GBP2023-10-31
-185,790 GBP2022-10-31
Equity
-265,898 GBP2023-10-31
-185,690 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,021 GBP2023-10-31
248,021 GBP2022-10-31
Plant and equipment
193,221 GBP2023-10-31
173,823 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
441,242 GBP2023-10-31
421,844 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,242 GBP2023-10-31
111,412 GBP2022-10-31
Plant and equipment
131,997 GBP2023-10-31
107,423 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,239 GBP2023-10-31
218,835 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,830 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
24,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
131,779 GBP2023-10-31
136,609 GBP2022-10-31
Plant and equipment
61,224 GBP2023-10-31
66,400 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,276 GBP2023-10-31
6,229 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
6,332 GBP2023-10-31
20,590 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
18,456 GBP2023-10-31
19,689 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,064 GBP2023-10-31
46,508 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,644 GBP2023-10-31
20,743 GBP2022-10-31
Amounts owed to group undertakings
Current
367,137 GBP2023-10-31
367,137 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,380 GBP2023-10-31
12,281 GBP2022-10-31
Other Creditors
Current
106,779 GBP2023-10-31
34,446 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,077 GBP2023-10-31
25,574 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-80,208 GBP2022-11-01 ~ 2023-10-31