Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
485,250 GBP2023-10-31
489,047 GBP2022-10-31
Total Inventories
22,802 GBP2023-10-31
20,063 GBP2022-10-31
Debtors
298,013 GBP2023-10-31
36,487 GBP2022-10-31
Cash at bank and in hand
382,731 GBP2023-10-31
229,228 GBP2022-10-31
Current Assets
703,546 GBP2023-10-31
285,778 GBP2022-10-31
Creditors
Current
339,879 GBP2023-10-31
241,583 GBP2022-10-31
Net Current Assets/Liabilities
363,667 GBP2023-10-31
44,195 GBP2022-10-31
Total Assets Less Current Liabilities
848,917 GBP2023-10-31
533,242 GBP2022-10-31
Creditors
Non-current
-218,815 GBP2023-10-31
-202,500 GBP2022-10-31
Net Assets/Liabilities
617,995 GBP2023-10-31
321,156 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
617,795 GBP2023-10-31
320,956 GBP2022-10-31
Equity
617,995 GBP2023-10-31
321,156 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,166 GBP2023-10-31
429,816 GBP2022-10-31
Plant and equipment
158,059 GBP2023-10-31
151,334 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
588,225 GBP2023-10-31
581,150 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,975 GBP2023-10-31
92,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,975 GBP2023-10-31
92,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
430,166 GBP2023-10-31
429,816 GBP2022-10-31
Plant and equipment
55,084 GBP2023-10-31
59,231 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,700 GBP2023-10-31
33,962 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
251,313 GBP2023-10-31
2,525 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
298,013 GBP2023-10-31
36,487 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,058 GBP2023-10-31
22,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,814 GBP2023-10-31
19,879 GBP2022-10-31
Other Taxation & Social Security Payable
Current
181,869 GBP2023-10-31
91,008 GBP2022-10-31
Other Creditors
Current
93,541 GBP2023-10-31
97,069 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
218,815 GBP2023-10-31
202,500 GBP2022-10-31
Bank Borrowings
Secured
223,873 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
Class 2 ordinary share
50 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31