Intangible Assets
15,960 GBP2023-10-31
17,955 GBP2022-10-31
Property, Plant & Equipment
208,507 GBP2023-10-31
283,879 GBP2022-10-31
Fixed Assets
224,467 GBP2023-10-31
301,834 GBP2022-10-31
Debtors
17,644 GBP2023-10-31
27,643 GBP2022-10-31
Cash at bank and in hand
38,009 GBP2023-10-31
18,227 GBP2022-10-31
Current Assets
55,653 GBP2023-10-31
45,870 GBP2022-10-31
Net Current Assets/Liabilities
-550,222 GBP2023-10-31
-286,744 GBP2022-10-31
Total Assets Less Current Liabilities
-325,755 GBP2023-10-31
15,090 GBP2022-10-31
Net Assets/Liabilities
-443,283 GBP2023-10-31
-154,895 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-443,283 GBP2023-10-31
-154,895 GBP2022-10-31
Equity
-443,283 GBP2023-10-31
-154,895 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-10-18 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
19,950 GBP2023-10-31
19,950 GBP2022-10-31
Intangible Assets - Gross Cost
19,950 GBP2023-10-31
19,950 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,990 GBP2023-10-31
1,995 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,990 GBP2023-10-31
1,995 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,995 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,995 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
15,960 GBP2023-10-31
17,955 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,173 GBP2023-10-31
216,688 GBP2022-10-31
Plant and equipment
55,610 GBP2023-10-31
55,610 GBP2022-10-31
Tools/Equipment for furniture and fittings
42,045 GBP2023-10-31
41,904 GBP2022-10-31
Office equipment
1,686 GBP2023-10-31
1,428 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
321,514 GBP2023-10-31
315,630 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,015 GBP2023-10-31
21,554 GBP2022-10-31
Plant and equipment
19,130 GBP2023-10-31
5,227 GBP2022-10-31
Tools/Equipment for furniture and fittings
15,348 GBP2023-10-31
4,851 GBP2022-10-31
Office equipment
514 GBP2023-10-31
119 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,007 GBP2023-10-31
31,751 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,461 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
13,903 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
10,497 GBP2022-11-01 ~ 2023-10-31
Office equipment
395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
144,158 GBP2023-10-31
195,134 GBP2022-10-31
Plant and equipment
36,480 GBP2023-10-31
50,383 GBP2022-10-31
Tools/Equipment for furniture and fittings
26,697 GBP2023-10-31
37,053 GBP2022-10-31
Office equipment
1,172 GBP2023-10-31
1,309 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,030 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,422 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,346 GBP2023-10-31
1,194 GBP2022-10-31
Other Creditors
Amounts falling due within one year
557,077 GBP2023-10-31
331,420 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,528 GBP2023-10-31
169,985 GBP2022-10-31
Advances or credits given to directors
554,025 GBP2023-10-31
331,347 GBP2022-11-01
Advances or credits made to directors during the period
222,678 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
0 GBP2022-11-01 ~ 2023-10-31