Property, Plant & Equipment
95,567 GBP2022-10-31
93,296 GBP2021-10-31
Fixed Assets
95,567 GBP2022-10-31
93,296 GBP2021-10-31
Total Inventories
8,750 GBP2022-10-31
8,750 GBP2021-10-31
Debtors
7,927 GBP2022-10-31
0 GBP2021-10-31
Cash at bank and in hand
40,857 GBP2022-10-31
23,175 GBP2021-10-31
Current Assets
57,534 GBP2022-10-31
31,925 GBP2021-10-31
Prepayments/Accrued Income
5,655 GBP2022-10-31
5,655 GBP2021-10-31
Net Current Assets/Liabilities
-16,098 GBP2022-10-31
-10,142 GBP2021-10-31
Total Assets Less Current Liabilities
79,469 GBP2022-10-31
83,154 GBP2021-10-31
Net Assets/Liabilities
20,327 GBP2022-10-31
7,449 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
20,325 GBP2022-10-31
7,447 GBP2021-10-31
Equity
20,327 GBP2022-10-31
7,449 GBP2021-10-31
Average Number of Employees
212021-11-01 ~ 2022-10-31
192020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,595 GBP2022-10-31
6,562 GBP2021-10-31
Furniture and fittings
24,749 GBP2022-10-31
20,553 GBP2021-10-31
Plant and equipment
145,081 GBP2022-10-31
124,597 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
176,425 GBP2022-10-31
151,712 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,116 GBP2022-10-31
4,394 GBP2021-10-31
Furniture and fittings
14,266 GBP2022-10-31
10,772 GBP2021-10-31
Plant and equipment
61,476 GBP2022-10-31
43,250 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,858 GBP2022-10-31
58,416 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
722 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
3,494 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
18,226 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,442 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
1,479 GBP2022-10-31
2,168 GBP2021-10-31
Furniture and fittings
10,483 GBP2022-10-31
9,781 GBP2021-10-31
Plant and equipment
83,605 GBP2022-10-31
81,347 GBP2021-10-31
Finished Goods/Goods for Resale
8,750 GBP2022-10-31
8,750 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
24,989 GBP2022-10-31
31,295 GBP2021-10-31
Trade Creditors/Trade Payables
Current
69,631 GBP2022-10-31
38,741 GBP2021-10-31
Taxation/Social Security Payable
Current
-18,319 GBP2022-10-31
-21,703 GBP2021-10-31
Other Creditors
Current
2,986 GBP2022-10-31
-611 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
57,142 GBP2022-10-31
73,705 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-10-31
2 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31