Property, Plant & Equipment
34,731 GBP2022-10-31
32,708 GBP2021-10-31
Fixed Assets
34,731 GBP2022-10-31
32,708 GBP2021-10-31
Total Inventories
6,228 GBP2022-10-31
4,975 GBP2021-10-31
Debtors
7,305 GBP2022-10-31
1,628 GBP2021-10-31
Cash at bank and in hand
-63 GBP2022-10-31
191 GBP2021-10-31
Current Assets
13,470 GBP2022-10-31
6,794 GBP2021-10-31
Net Current Assets/Liabilities
-38,447 GBP2022-10-31
-22,331 GBP2021-10-31
Total Assets Less Current Liabilities
-3,716 GBP2022-10-31
10,377 GBP2021-10-31
Net Assets/Liabilities
-39,773 GBP2022-10-31
-19,391 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-39,873 GBP2022-10-31
-19,491 GBP2021-10-31
Equity
-39,773 GBP2022-10-31
-19,391 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,537 GBP2022-10-31
22,960 GBP2021-10-31
Plant and equipment
14,577 GBP2022-10-31
11,690 GBP2021-10-31
Furniture and fittings
7,938 GBP2022-10-31
7,938 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
49,302 GBP2022-10-31
42,588 GBP2021-10-31
Computers
250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,517 GBP2022-10-31
1,020 GBP2021-10-31
Plant and equipment
6,698 GBP2022-10-31
5,234 GBP2021-10-31
Furniture and fittings
4,273 GBP2022-10-31
3,626 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,571 GBP2022-10-31
9,880 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,497 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
1,464 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
647 GBP2021-11-01 ~ 2022-10-31
Computers
83 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,691 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
23,020 GBP2022-10-31
21,940 GBP2021-10-31
Plant and equipment
7,879 GBP2022-10-31
6,456 GBP2021-10-31
Furniture and fittings
3,665 GBP2022-10-31
4,312 GBP2021-10-31
Computers
167 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,333 GBP2022-10-31
1,333 GBP2021-10-31
Other Debtors
Amounts falling due within one year
5,972 GBP2022-10-31
295 GBP2021-10-31
Debtors
Amounts falling due within one year
7,305 GBP2022-10-31
1,628 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,531 GBP2022-10-31
13,702 GBP2021-10-31