Intangible Assets
4,950 GBP2023-10-31
4,950 GBP2022-10-31
Property, Plant & Equipment
43,110 GBP2023-10-31
51,338 GBP2022-10-31
Fixed Assets
48,060 GBP2023-10-31
56,288 GBP2022-10-31
Total Inventories
1,714 GBP2023-10-31
Debtors
4,207 GBP2023-10-31
3,970 GBP2022-10-31
Cash at bank and in hand
18 GBP2023-10-31
1,209 GBP2022-10-31
Current Assets
5,939 GBP2023-10-31
5,179 GBP2022-10-31
Net Current Assets/Liabilities
-238,060 GBP2023-10-31
-125,793 GBP2022-10-31
Total Assets Less Current Liabilities
-190,000 GBP2023-10-31
-69,505 GBP2022-10-31
Net Assets/Liabilities
-229,762 GBP2023-10-31
-115,056 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,950 GBP2023-10-31
4,950 GBP2022-10-31
Intangible Assets
Other than goodwill
4,950 GBP2023-10-31
4,950 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,908 GBP2023-10-31
14,908 GBP2022-10-31
Plant and equipment
54,277 GBP2023-10-31
54,277 GBP2022-10-31
Furniture and fittings
14,616 GBP2023-10-31
14,616 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,801 GBP2023-10-31
83,801 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,710 GBP2023-10-31
4,710 GBP2022-10-31
Plant and equipment
29,267 GBP2023-10-31
23,014 GBP2022-10-31
Furniture and fittings
6,714 GBP2023-10-31
4,739 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,691 GBP2023-10-31
32,463 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,253 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
10,198 GBP2023-10-31
10,198 GBP2022-10-31
Plant and equipment
25,010 GBP2023-10-31
31,263 GBP2022-10-31
Furniture and fittings
7,902 GBP2023-10-31
9,877 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
689 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,207 GBP2023-10-31
3,281 GBP2022-10-31
Debtors
Amounts falling due within one year
4,207 GBP2023-10-31
3,970 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,012 GBP2023-10-31
Other Creditors
Amounts falling due within one year
112 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
221,397 GBP2023-10-31
130,972 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
18,478 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
36,916 GBP2023-10-31
45,551 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32022-01-01 ~ 2022-10-31