Property, Plant & Equipment
209,147 GBP2023-10-31
210,228 GBP2022-10-31
Total Inventories
215,000 GBP2023-10-31
215,000 GBP2022-10-31
Cash at bank and in hand
98,741 GBP2023-10-31
117,043 GBP2022-10-31
Current Assets
313,741 GBP2023-10-31
332,043 GBP2022-10-31
Net Current Assets/Liabilities
-71,379 GBP2023-10-31
-64,246 GBP2022-10-31
Net Assets/Liabilities
137,768 GBP2023-10-31
145,982 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,825 GBP2023-10-31
204,825 GBP2022-10-31
Motor vehicles
9,667 GBP2023-10-31
9,667 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
214,492 GBP2023-10-31
214,492 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,345 GBP2023-10-31
4,264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,345 GBP2023-10-31
4,264 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
204,825 GBP2023-10-31
204,825 GBP2022-10-31
Motor vehicles
4,322 GBP2023-10-31
5,403 GBP2022-10-31
Other Creditors
Amounts falling due within one year
476 GBP2023-10-31
14,957 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
384,644 GBP2023-10-31
381,332 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
3 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-11-01 ~ 2023-10-31
3 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31