Intangible Assets
448 GBP2023-10-31
448 GBP2022-10-31
Property, Plant & Equipment
17,178 GBP2023-10-31
21,284 GBP2022-10-31
Fixed Assets - Investments
252,182 GBP2023-10-31
287,112 GBP2022-10-31
Fixed Assets
269,808 GBP2023-10-31
308,844 GBP2022-10-31
Total Inventories
222,511 GBP2023-10-31
219,496 GBP2022-10-31
Debtors
22,819 GBP2023-10-31
15,642 GBP2022-10-31
Current assets - Investments
4,250 GBP2023-10-31
4,250 GBP2022-10-31
Cash at bank and in hand
15,944 GBP2023-10-31
16,170 GBP2022-10-31
Current Assets
265,524 GBP2023-10-31
255,558 GBP2022-10-31
Net Current Assets/Liabilities
-180,980 GBP2023-10-31
-88,539 GBP2022-10-31
Net Assets/Liabilities
-84,714 GBP2023-10-31
-44,698 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
-84,764 GBP2023-10-31
-44,748 GBP2022-10-31
Equity
-84,714 GBP2023-10-31
-44,698 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,344 GBP2023-10-31
896 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
896 GBP2023-10-31
448 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
448 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
448 GBP2023-10-31
448 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,656 GBP2023-10-31
40,921 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,478 GBP2023-10-31
19,637 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,178 GBP2023-10-31
21,284 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
252,182 GBP2023-10-31
287,112 GBP2022-11-01
Additions to investments
1,070 GBP2023-10-31
Disposals
-23,000 GBP2023-10-31
Other Investments Other Than Loans
252,182 GBP2023-10-31
287,112 GBP2022-10-31
Trade Debtors/Trade Receivables
2,074 GBP2023-10-31
2,074 GBP2022-10-31
Other Debtors
20,745 GBP2023-10-31
13,568 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,304 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,179 GBP2023-10-31
30,626 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,997 GBP2023-10-31
30,422 GBP2022-10-31
Other Creditors
Amounts falling due within one year
234,024 GBP2023-10-31
273,049 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Amounts falling due after one year
185,522 GBP2023-10-31
257,596 GBP2022-10-31