Intangible Assets
11,875 GBP2023-10-31
14,375 GBP2022-10-31
Property, Plant & Equipment
352,656 GBP2023-10-31
423,248 GBP2022-10-31
Fixed Assets
364,531 GBP2023-10-31
437,623 GBP2022-10-31
Debtors
92,643 GBP2023-10-31
231,798 GBP2022-10-31
Cash at bank and in hand
31,688 GBP2023-10-31
16,478 GBP2022-10-31
Current Assets
124,331 GBP2023-10-31
248,276 GBP2022-10-31
Creditors
-1,045,038 GBP2023-10-31
-770,268 GBP2022-10-31
Net Current Assets/Liabilities
-920,707 GBP2023-10-31
-521,992 GBP2022-10-31
Total Assets Less Current Liabilities
-556,176 GBP2023-10-31
-84,369 GBP2022-10-31
Net Assets/Liabilities
-898,624 GBP2023-10-31
-575,398 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-898,824 GBP2023-10-31
-575,598 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets
Other
11,875 GBP2023-10-31
14,375 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,024 GBP2022-10-31
Plant and equipment
340,355 GBP2023-10-31
340,355 GBP2022-10-31
Furniture and fittings
410,276 GBP2023-10-31
409,246 GBP2022-10-31
Computers
3,052 GBP2023-10-31
1,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
900,260 GBP2023-10-31
881,715 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,291 GBP2022-10-31
Plant and equipment
232,342 GBP2023-10-31
196,337 GBP2022-10-31
Furniture and fittings
282,748 GBP2023-10-31
240,239 GBP2022-10-31
Computers
1,107 GBP2023-10-31
600 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,604 GBP2023-10-31
458,467 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,116 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
36,005 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
42,509 GBP2022-11-01 ~ 2023-10-31
Computers
507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
108,013 GBP2023-10-31
144,018 GBP2022-10-31
Furniture and fittings
127,528 GBP2023-10-31
169,007 GBP2022-10-31
Computers
1,945 GBP2023-10-31
490 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
109,733 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
33,600 GBP2023-10-31
168,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
152,597 GBP2023-10-31
93,137 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,909 GBP2023-10-31
9,460 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,682 GBP2023-10-31
27,682 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,174 GBP2022-10-31
Creditors
Current
1,045,038 GBP2023-10-31
770,268 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
136,111 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
145,443 GBP2023-10-31
172,127 GBP2022-10-31
Other Remaining Borrowings
Non-current
130,000 GBP2023-10-31
130,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
152,597 GBP2023-10-31
93,137 GBP2022-10-31
Between one and five year
136,111 GBP2022-10-31
Minimum gross finance lease payments owing
152,597 GBP2023-10-31
229,248 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
152,597 GBP2023-10-31
229,248 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-10-31