Property, Plant & Equipment
24,346 GBP2023-10-31
29,429 GBP2022-10-31
Fixed Assets
24,346 GBP2023-10-31
29,429 GBP2022-10-31
Total Inventories
115,352 GBP2023-10-31
196,744 GBP2022-10-31
Debtors
6,194 GBP2023-10-31
5,965 GBP2022-10-31
Cash at bank and in hand
3,637 GBP2023-10-31
3,536 GBP2022-10-31
Current Assets
125,183 GBP2023-10-31
206,245 GBP2022-10-31
Net Current Assets/Liabilities
-442,685 GBP2023-10-31
-311,579 GBP2022-10-31
Total Assets Less Current Liabilities
-418,339 GBP2023-10-31
-282,150 GBP2022-10-31
Net Assets/Liabilities
-435,006 GBP2023-10-31
-308,817 GBP2022-10-31
Equity
Called up share capital
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Retained earnings (accumulated losses)
-685,006 GBP2023-10-31
-558,817 GBP2022-10-31
Equity
-435,006 GBP2023-10-31
-308,817 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
53,266 GBP2023-10-31
53,266 GBP2022-10-31
Intangible Assets - Gross Cost
53,266 GBP2023-10-31
53,266 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,266 GBP2023-10-31
53,266 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
53,266 GBP2023-10-31
53,266 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,286 GBP2023-10-31
98,286 GBP2022-10-31
Plant and equipment
14,841 GBP2023-10-31
14,841 GBP2022-10-31
Tools/Equipment for furniture and fittings
72,041 GBP2023-10-31
72,041 GBP2022-10-31
Office equipment
12,493 GBP2023-10-31
10,186 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
197,661 GBP2023-10-31
195,354 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,709 GBP2023-10-31
77,802 GBP2022-10-31
Plant and equipment
10,889 GBP2023-10-31
9,901 GBP2022-10-31
Tools/Equipment for furniture and fittings
70,732 GBP2023-10-31
70,357 GBP2022-10-31
Office equipment
8,985 GBP2023-10-31
7,865 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,315 GBP2023-10-31
165,925 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,907 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
988 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
375 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
15,577 GBP2023-10-31
20,484 GBP2022-10-31
Plant and equipment
3,952 GBP2023-10-31
4,940 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,309 GBP2023-10-31
1,684 GBP2022-10-31
Office equipment
3,508 GBP2023-10-31
2,321 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,396 GBP2023-10-31
5,380 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,798 GBP2023-10-31
585 GBP2022-10-31
Debtors
Amounts falling due within one year
6,194 GBP2023-10-31
5,965 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,855 GBP2023-10-31
34,930 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11 GBP2022-10-31
Other Creditors
Amounts falling due within one year
539,561 GBP2023-10-31
460,043 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,452 GBP2023-10-31
12,840 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31