Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-10-27 ~ 2022-10-31
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
696,137 GBP2023-10-31
676,063 GBP2022-10-31
Fixed Assets
696,138 GBP2023-10-31
676,064 GBP2022-10-31
Total Inventories
111,290 GBP2023-10-31
78,984 GBP2022-10-31
Debtors
103,529 GBP2023-10-31
71,272 GBP2022-10-31
Cash at bank and in hand
287,220 GBP2023-10-31
165,059 GBP2022-10-31
Current Assets
502,039 GBP2023-10-31
315,315 GBP2022-10-31
Net Current Assets/Liabilities
275,044 GBP2023-10-31
179,435 GBP2022-10-31
Total Assets Less Current Liabilities
971,182 GBP2023-10-31
855,499 GBP2022-10-31
Net Assets/Liabilities
971,182 GBP2023-10-31
855,499 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
971,181 GBP2023-10-31
855,498 GBP2022-10-31
Equity
971,182 GBP2023-10-31
855,499 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
115,683 GBP2022-11-01 ~ 2023-10-31
855,498 GBP2021-10-27 ~ 2022-10-31
Profit/Loss
115,683 GBP2022-11-01 ~ 2023-10-31
855,498 GBP2021-10-27 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,683 GBP2022-11-01 ~ 2023-10-31
855,498 GBP2021-10-27 ~ 2022-10-31
Comprehensive Income/Expense
115,683 GBP2022-11-01 ~ 2023-10-31
855,498 GBP2021-10-27 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-10-27 ~ 2022-10-31
Issue of Equity Instruments
1 GBP2021-10-27 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-10-27 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
1 GBP2021-10-27 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Wages/Salaries
172,452 GBP2022-11-01 ~ 2023-10-31
56,917 GBP2021-10-27 ~ 2022-10-31
Social Security Costs
5,519 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
285 GBP2022-11-01 ~ 2023-10-31
226 GBP2021-10-27 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
178,256 GBP2022-11-01 ~ 2023-10-31
57,143 GBP2021-10-27 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Intangible Assets - Gross Cost
1 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
662,258 GBP2023-10-31
646,813 GBP2022-10-31
Plant and equipment
54,923 GBP2023-10-31
39,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
717,181 GBP2023-10-31
685,813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,044 GBP2023-10-31
9,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,044 GBP2023-10-31
9,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,294 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,294 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
662,258 GBP2023-10-31
646,813 GBP2022-10-31
Plant and equipment
33,879 GBP2023-10-31
29,250 GBP2022-10-31
Trade Debtors/Trade Receivables
565 GBP2023-10-31
2,229 GBP2022-10-31
Other Debtors
102,964 GBP2023-10-31
69,043 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,612 GBP2023-10-31
129,432 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
31,008 GBP2023-10-31
1,183 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,652 GBP2023-10-31
2,246 GBP2022-10-31
Other Creditors
Amounts falling due within one year
723 GBP2023-10-31
3,019 GBP2022-10-31