Intangible Assets
10,651 GBP2022-10-31
15,251 GBP2021-10-31
Property, Plant & Equipment
77,543 GBP2022-10-31
84,678 GBP2021-10-31
Fixed Assets
88,194 GBP2022-10-31
99,929 GBP2021-10-31
Debtors
19,500 GBP2022-10-31
19,500 GBP2021-10-31
Cash at bank and in hand
889 GBP2022-10-31
19 GBP2021-10-31
Current Assets
20,389 GBP2022-10-31
19,519 GBP2021-10-31
Net Current Assets/Liabilities
-142,817 GBP2022-10-31
-146,848 GBP2021-10-31
Total Assets Less Current Liabilities
-54,623 GBP2022-10-31
-46,919 GBP2021-10-31
Net Assets/Liabilities
-217,645 GBP2022-10-31
-204,141 GBP2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
41,317 GBP2022-10-31
41,317 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,666 GBP2022-10-31
26,066 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,600 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
10,651 GBP2022-10-31
15,251 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,763 GBP2022-10-31
100,763 GBP2021-10-31
Plant and equipment
33,118 GBP2022-10-31
33,118 GBP2021-10-31
Furniture and fittings
6,368 GBP2022-10-31
6,368 GBP2021-10-31
Computers
4,687 GBP2022-10-31
4,687 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
144,936 GBP2022-10-31
144,936 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,610 GBP2022-10-31
26,573 GBP2021-10-31
Plant and equipment
25,535 GBP2022-10-31
23,639 GBP2021-10-31
Furniture and fittings
6,368 GBP2022-10-31
6,368 GBP2021-10-31
Computers
3,880 GBP2022-10-31
3,678 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,393 GBP2022-10-31
60,258 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,037 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
1,896 GBP2021-11-01 ~ 2022-10-31
Computers
202 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,135 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
69,153 GBP2022-10-31
74,190 GBP2021-10-31
Plant and equipment
7,583 GBP2022-10-31
9,479 GBP2021-10-31
Computers
807 GBP2022-10-31
1,009 GBP2021-10-31
Other Debtors
Amounts falling due within one year
19,500 GBP2022-10-31
19,500 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,585 GBP2022-10-31
71,585 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,686 GBP2022-10-31
52,686 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
38,685 GBP2022-10-31
41,846 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2022-10-31
250 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
157,222 GBP2022-10-31
157,222 GBP2021-10-31
Other Creditors
Amounts falling due after one year
5,800 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31
Number of shares allotted
Class 2 ordinary share
100 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31