Property, Plant & Equipment
289,574 GBP2023-10-31
164,650 GBP2022-10-31
Total Inventories
77,975 GBP2023-10-31
77,975 GBP2022-10-31
Debtors
13,262 GBP2023-10-31
13,262 GBP2022-10-31
Cash at bank and in hand
219,419 GBP2023-10-31
9,498 GBP2022-10-31
Current Assets
310,656 GBP2023-10-31
100,735 GBP2022-10-31
Net Current Assets/Liabilities
95,032 GBP2023-10-31
-126,117 GBP2022-10-31
Total Assets Less Current Liabilities
384,606 GBP2023-10-31
38,533 GBP2022-10-31
Net Assets/Liabilities
124,237 GBP2023-10-31
9,153 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-7,737 GBP2023-10-31
9,209 GBP2022-10-31
Equity
99,942 GBP2023-10-31
9,210 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2023-10-31
164,230 GBP2022-10-31
Plant and equipment
27,274 GBP2023-10-31
27,274 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
312,274 GBP2023-10-31
191,504 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
120,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,700 GBP2023-10-31
9,854 GBP2022-10-31
Plant and equipment
17,000 GBP2023-10-31
17,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,700 GBP2023-10-31
26,854 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
279,300 GBP2023-10-31
154,376 GBP2022-10-31
Plant and equipment
10,274 GBP2023-10-31
10,274 GBP2022-10-31
Other Debtors
13,262 GBP2023-10-31
13,262 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,701 GBP2023-10-31
3,125 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,141 GBP2023-10-31
4,141 GBP2022-10-31
Other Creditors
Amounts falling due within one year
206,782 GBP2023-10-31
219,586 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
237,474 GBP2023-10-31
29,431 GBP2022-10-31
Equity
Revaluation reserve
107,678 GBP2023-10-31