Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
2,637 GBP2023-10-31
2,637 GBP2022-10-31
Property, Plant & Equipment
31,899 GBP2023-10-31
36,149 GBP2022-10-31
Fixed Assets
34,536 GBP2023-10-31
38,786 GBP2022-10-31
Total Inventories
4,721 GBP2023-10-31
4,464 GBP2022-10-31
Debtors
83,766 GBP2023-10-31
84,950 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
48,910 GBP2022-10-31
Current Assets
88,488 GBP2023-10-31
138,324 GBP2022-10-31
Creditors
Current
99,473 GBP2023-10-31
137,474 GBP2022-10-31
Net Current Assets/Liabilities
-10,985 GBP2023-10-31
850 GBP2022-10-31
Total Assets Less Current Liabilities
23,551 GBP2023-10-31
39,636 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
23,550 GBP2023-10-31
39,635 GBP2022-10-31
Equity
23,551 GBP2023-10-31
39,636 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
2,637 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2022-10-31
Plant and equipment
120,000 GBP2022-10-31
Furniture and fittings
4,007 GBP2022-10-31
Motor vehicles
6,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
150,007 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,624 GBP2023-10-31
8,025 GBP2022-10-31
Plant and equipment
100,421 GBP2023-10-31
96,966 GBP2022-10-31
Furniture and fittings
3,253 GBP2023-10-31
3,120 GBP2022-10-31
Motor vehicles
5,810 GBP2023-10-31
5,747 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,108 GBP2023-10-31
113,858 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
599 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,455 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
133 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
63 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,376 GBP2023-10-31
11,975 GBP2022-10-31
Plant and equipment
19,579 GBP2023-10-31
23,034 GBP2022-10-31
Furniture and fittings
754 GBP2023-10-31
887 GBP2022-10-31
Motor vehicles
190 GBP2023-10-31
253 GBP2022-10-31
Merchandise
4,721 GBP2023-10-31
4,464 GBP2022-10-31
Other Debtors
Current
46,266 GBP2023-10-31
46,266 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
83,766 GBP2023-10-31
84,950 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
170 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,001 GBP2023-10-31
25,001 GBP2022-10-31
Corporation Tax Payable
Current
279 GBP2022-10-31
Accrued Liabilities
Current
19,118 GBP2023-10-31
59,850 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31