Property, Plant & Equipment
991,966 GBP2024-04-30
980,000 GBP2022-10-31
Total Inventories
738,000 GBP2024-04-30
Debtors
13,680 GBP2024-04-30
17,291 GBP2022-10-31
Cash at bank and in hand
4,942 GBP2024-04-30
60,000 GBP2022-10-31
Current Assets
756,622 GBP2024-04-30
77,291 GBP2022-10-31
Creditors
Current
-20,970 GBP2024-04-30
311,311 GBP2022-10-31
Net Current Assets/Liabilities
777,592 GBP2024-04-30
-234,020 GBP2022-10-31
Total Assets Less Current Liabilities
1,769,558 GBP2024-04-30
745,980 GBP2022-10-31
Creditors
Non-current
1,767,667 GBP2024-04-30
910,035 GBP2022-10-31
Net Assets/Liabilities
1,891 GBP2024-04-30
-164,055 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,791 GBP2024-04-30
-164,155 GBP2022-10-31
Equity
1,891 GBP2024-04-30
-164,055 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2024-04-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,000 GBP2024-04-30
980,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
994,078 GBP2024-04-30
980,000 GBP2022-10-31
Plant and equipment
14,078 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,112 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
980,000 GBP2024-04-30
980,000 GBP2022-10-31
Plant and equipment
11,966 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
-297,253 GBP2024-04-30
Other Debtors
Current
1,350 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
93,078 GBP2024-04-30
17,291 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
13,680 GBP2024-04-30
Current, Amounts falling due within one year
17,291 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-41,599 GBP2024-04-30
32,691 GBP2022-10-31
Corporation Tax Payable
Current
20,592 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
910,035 GBP2022-10-31