Property, Plant & Equipment
21,963 GBP2023-10-31
28,124 GBP2022-10-31
Investment Property
1,556,212 GBP2023-10-31
1,556,212 GBP2022-10-31
Fixed Assets
1,578,175 GBP2023-10-31
1,584,336 GBP2022-10-31
Total Inventories
4,133,021 GBP2023-10-31
3,828,364 GBP2022-10-31
Debtors
Current
24,545 GBP2023-10-31
28,390 GBP2022-10-31
Cash at bank and in hand
297,426 GBP2023-10-31
6,253 GBP2022-10-31
Current Assets
4,454,992 GBP2023-10-31
3,863,007 GBP2022-10-31
Net Current Assets/Liabilities
3,989,207 GBP2023-10-31
3,723,951 GBP2022-10-31
Total Assets Less Current Liabilities
5,567,382 GBP2023-10-31
5,308,287 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,961,120 GBP2023-10-31
-5,410,620 GBP2022-10-31
Net Assets/Liabilities
-393,738 GBP2023-10-31
-102,333 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-393,838 GBP2023-10-31
-102,433 GBP2022-10-31
Equity
-393,738 GBP2023-10-31
-102,333 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,173 GBP2023-10-31
2,173 GBP2022-10-31
Other
32,060 GBP2023-10-31
27,560 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,233 GBP2023-10-31
29,733 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
845 GBP2023-10-31
121 GBP2022-10-31
Other
11,425 GBP2023-10-31
1,488 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,270 GBP2023-10-31
1,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
724 GBP2022-11-01 ~ 2023-10-31
Other
9,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,328 GBP2023-10-31
2,052 GBP2022-10-31
Other
20,635 GBP2023-10-31
26,072 GBP2022-10-31
Investment Property - Fair Value Model
1,556,212 GBP2023-10-31
1,556,212 GBP2022-10-31
Other types of inventories not specified separately
2,553,376 GBP2023-10-31
3,260,293 GBP2022-10-31
Raw materials and consumables
1,542,833 GBP2023-10-31
539,535 GBP2022-10-31
Value of work in progress
36,812 GBP2023-10-31
28,536 GBP2022-10-31
Other Debtors
3,145 GBP2023-10-31
Prepayments
1,260 GBP2023-10-31
651 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
24,545 GBP2023-10-31
28,390 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
5,961,120 GBP2023-10-31
5,410,620 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31