Property, Plant & Equipment
224,404 GBP2023-10-31
161,722 GBP2022-10-31
Total Inventories
28,244 GBP2023-10-31
Debtors
1,132 GBP2023-10-31
33,099 GBP2022-10-31
Cash at bank and in hand
1,058 GBP2023-10-31
39,170 GBP2022-10-31
Current Assets
30,434 GBP2023-10-31
72,269 GBP2022-10-31
Net Current Assets/Liabilities
-258,001 GBP2023-10-31
-200,445 GBP2022-10-31
Total Assets Less Current Liabilities
-33,597 GBP2023-10-31
-38,723 GBP2022-10-31
Creditors
Amounts falling due after one year
-200,000 GBP2023-10-31
Net Assets/Liabilities
-233,597 GBP2023-10-31
-38,723 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,253 GBP2023-10-31
125,288 GBP2022-10-31
Furniture and fittings
74,207 GBP2023-10-31
36,434 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
255,552 GBP2023-10-31
161,722 GBP2022-10-31
Computers
1,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,902 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,064 GBP2022-11-01 ~ 2023-10-31
Computers
182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,902 GBP2023-10-31
Furniture and fittings
11,064 GBP2023-10-31
Computers
182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,148 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
160,351 GBP2023-10-31
125,288 GBP2022-10-31
Furniture and fittings
63,143 GBP2023-10-31
36,434 GBP2022-10-31
Computers
910 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,099 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,132 GBP2023-10-31
Debtors
Amounts falling due within one year
1,132 GBP2023-10-31
33,099 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,085 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,585 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,738 GBP2023-10-31
Other Creditors
Amounts falling due within one year
129,514 GBP2023-10-31
87,314 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
115,213 GBP2023-10-31
183,900 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2023-10-31
1,500 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
200,000 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-09-22 ~ 2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
12021-09-22 ~ 2022-10-31