Called-up share capital not yet paid and not classified as a current asset
10 GBP2023-10-31
10 GBP2022-10-31
Property, Plant & Equipment
101,449 GBP2023-10-31
113,133 GBP2022-10-31
Fixed Assets
101,449 GBP2023-10-31
113,133 GBP2022-10-31
Total Inventories
19,791 GBP2023-10-31
19,015 GBP2022-10-31
Debtors
18,125 GBP2023-10-31
13,375 GBP2022-10-31
Cash at bank and in hand
150,197 GBP2023-10-31
162,091 GBP2022-10-31
Current Assets
188,113 GBP2023-10-31
194,481 GBP2022-10-31
Net Current Assets/Liabilities
-41,259 GBP2023-10-31
-15,119 GBP2022-10-31
Total Assets Less Current Liabilities
60,190 GBP2023-10-31
98,014 GBP2022-10-31
Net Assets/Liabilities
59,951 GBP2023-10-31
59,351 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
59,941 GBP2023-10-31
59,341 GBP2022-10-31
Equity
59,951 GBP2023-10-31
59,351 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,305 GBP2023-10-31
125,852 GBP2022-10-31
Office equipment
3,860 GBP2023-10-31
1,346 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
143,165 GBP2023-10-31
127,198 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,980 GBP2023-10-31
13,830 GBP2022-10-31
Office equipment
736 GBP2023-10-31
235 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,716 GBP2023-10-31
14,065 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,150 GBP2022-11-01 ~ 2023-10-31
Office equipment
501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
98,325 GBP2023-10-31
112,022 GBP2022-10-31
Office equipment
3,124 GBP2023-10-31
1,111 GBP2022-10-31
Raw materials and consumables
19,791 GBP2023-10-31
19,015 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,804 GBP2023-10-31
71,317 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,253 GBP2023-10-31
34,927 GBP2022-10-31
Other Creditors
Amounts falling due within one year
32,125 GBP2023-10-31
49,722 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,200 GBP2023-10-31
53,644 GBP2022-10-31