Intangible Assets
59,500 GBP2023-10-31
31,500 GBP2022-10-31
Property, Plant & Equipment
1,570,271 GBP2023-10-31
614,414 GBP2022-10-31
Fixed Assets
1,629,771 GBP2023-10-31
645,914 GBP2022-10-31
Debtors
103,654 GBP2023-10-31
43,559 GBP2022-10-31
Cash at bank and in hand
111,025 GBP2023-10-31
145,606 GBP2022-10-31
Current Assets
214,679 GBP2023-10-31
189,165 GBP2022-10-31
Net Current Assets/Liabilities
-1,601,466 GBP2023-10-31
-666,358 GBP2022-10-31
Total Assets Less Current Liabilities
28,305 GBP2023-10-31
-20,444 GBP2022-10-31
Net Assets/Liabilities
28,305 GBP2023-10-31
-20,444 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
28,205 GBP2023-10-31
-20,544 GBP2022-10-31
Equity
28,305 GBP2023-10-31
-20,444 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
70,000 GBP2023-10-31
35,000 GBP2022-10-31
Intangible Assets - Gross Cost
70,000 GBP2023-10-31
35,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,500 GBP2023-10-31
3,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2023-10-31
3,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
59,500 GBP2023-10-31
31,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,637 GBP2023-10-31
28,601 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,734,422 GBP2023-10-31
696,505 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,794,059 GBP2023-10-31
725,106 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
223,788 GBP2023-10-31
110,692 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,788 GBP2023-10-31
110,692 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113,096 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,096 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
59,637 GBP2023-10-31
28,601 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,510,634 GBP2023-10-31
585,813 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,807 GBP2022-10-31
Other Debtors
Amounts falling due within one year
87,392 GBP2023-10-31
1,883 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,262 GBP2023-10-31
4,869 GBP2022-10-31
Debtors
Amounts falling due within one year
103,654 GBP2023-10-31
43,559 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,571 GBP2023-10-31
30,918 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,591 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,797,271 GBP2023-10-31
813,963 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,303 GBP2023-10-31
4,051 GBP2022-10-31