Property, Plant & Equipment
174,081 GBP2023-10-31
201,682 GBP2022-10-31
Total Inventories
10,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
2,032 GBP2022-10-31
Cash at bank and in hand
479,008 GBP2023-10-31
234,514 GBP2022-10-31
Current Assets
489,008 GBP2023-10-31
241,546 GBP2022-10-31
Net Current Assets/Liabilities
264,953 GBP2023-10-31
241,546 GBP2022-10-31
Total Assets Less Current Liabilities
439,034 GBP2023-10-31
443,228 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,914 GBP2023-10-31
-22,376 GBP2022-10-31
Net Assets/Liabilities
422,120 GBP2023-10-31
420,852 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,993 GBP2023-10-31
298,993 GBP2022-10-31
Furniture and fittings
89,751 GBP2023-10-31
89,751 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
388,744 GBP2023-10-31
388,744 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,645 GBP2023-10-31
150,348 GBP2022-10-31
Furniture and fittings
42,018 GBP2023-10-31
36,714 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,663 GBP2023-10-31
187,062 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,297 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
126,348 GBP2023-10-31
148,645 GBP2022-10-31
Furniture and fittings
47,733 GBP2023-10-31
53,037 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,389 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,666 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,914 GBP2023-10-31
22,376 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
542022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31