Property, Plant & Equipment
335,467 GBP2023-10-31
309,735 GBP2022-10-31
Total Inventories
18,390 GBP2023-10-31
Debtors
129,210 GBP2023-10-31
Cash at bank and in hand
18,767 GBP2023-10-31
Current Assets
166,367 GBP2023-10-31
Net Current Assets/Liabilities
129,038 GBP2023-10-31
Total Assets Less Current Liabilities
464,505 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-448,624 GBP2023-10-31
Net Assets/Liabilities
15,881 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
Retained earnings (accumulated losses)
15,880 GBP2023-10-31
Equity
15,881 GBP2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,325 GBP2023-10-31
125,899 GBP2022-10-31
Tools/Equipment for furniture and fittings
313,581 GBP2023-10-31
271,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
470,906 GBP2023-10-31
396,901 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,389 GBP2023-10-31
2,815 GBP2022-10-31
Tools/Equipment for furniture and fittings
130,050 GBP2023-10-31
84,351 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,439 GBP2023-10-31
87,166 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,574 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
45,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
151,936 GBP2023-10-31
123,084 GBP2022-10-31
Tools/Equipment for furniture and fittings
183,531 GBP2023-10-31
186,651 GBP2022-10-31
Other types of inventories not specified separately
18,390 GBP2023-10-31
10,443 GBP2022-10-31
Trade Debtors/Trade Receivables
3,743 GBP2023-10-31
2,717 GBP2022-10-31
Amounts Owed By Related Parties
125,114 GBP2023-10-31
77,496 GBP2022-10-31
Other Debtors
353 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
129,210 GBP2023-10-31
80,213 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-37,329 GBP2023-10-31
37,329 GBP2023-10-31
22,024 GBP2022-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-10-31
1 shares2022-10-31