Intangible Assets
48 GBP2023-10-31
68 GBP2022-10-31
Property, Plant & Equipment
35,274 GBP2023-10-31
40,695 GBP2022-10-31
Fixed Assets - Investments
6,000 GBP2022-10-31
Fixed Assets
35,322 GBP2023-10-31
46,763 GBP2022-10-31
Total Inventories
25,110 GBP2023-10-31
35,972 GBP2022-10-31
Debtors
58,283 GBP2023-10-31
100,857 GBP2022-10-31
Current assets - Investments
55,256 GBP2023-10-31
Cash at bank and in hand
644,120 GBP2023-10-31
1,287,570 GBP2022-10-31
Current Assets
782,769 GBP2023-10-31
1,424,399 GBP2022-10-31
Creditors
-54,370 GBP2023-10-31
-133,025 GBP2022-10-31
Net Current Assets/Liabilities
728,399 GBP2023-10-31
1,291,374 GBP2022-10-31
Total Assets Less Current Liabilities
763,721 GBP2023-10-31
1,338,137 GBP2022-10-31
Net Assets/Liabilities
-139,361 GBP2023-10-31
12,144 GBP2022-10-31
Equity
Called up share capital
306,000 GBP2023-10-31
306,000 GBP2022-10-31
Retained earnings (accumulated losses)
-445,361 GBP2023-10-31
-293,856 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
800 GBP2023-10-31
800 GBP2022-10-31
Development expenditure
18,080 GBP2023-10-31
18,080 GBP2022-10-31
Intangible Assets - Gross Cost
18,880 GBP2023-10-31
18,880 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,032 GBP2023-10-31
18,012 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,832 GBP2023-10-31
18,812 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
48 GBP2023-10-31
68 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
578,857 GBP2022-10-31
Motor vehicles
45,450 GBP2023-10-31
45,450 GBP2022-10-31
Furniture and fittings
9,740 GBP2023-10-31
359,796 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,190 GBP2023-10-31
984,103 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-356,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-935,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
578,857 GBP2022-10-31
Motor vehicles
16,178 GBP2023-10-31
7,143 GBP2022-10-31
Furniture and fittings
3,738 GBP2023-10-31
357,408 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,916 GBP2023-10-31
943,408 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,035 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,076 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-355,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-934,603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
29,272 GBP2023-10-31
38,307 GBP2022-10-31
Furniture and fittings
6,002 GBP2023-10-31
2,388 GBP2022-10-31
Other types of inventories not specified separately
25,110 GBP2023-10-31
35,972 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,002 GBP2023-10-31
41,585 GBP2022-10-31
Other Debtors
Current
25,488 GBP2023-10-31
22,231 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,437 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,215 GBP2023-10-31
89,531 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,820 GBP2023-10-31
5,639 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,880 GBP2022-10-31
Other Creditors
Current
1,581 GBP2023-10-31
2,410 GBP2022-10-31
Creditors
Current
54,370 GBP2023-10-31
133,025 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Amounts owed to directors
Non-current
886,415 GBP2023-10-31
1,299,326 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,768 GBP2023-10-31
21,768 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,768 GBP2023-10-31
21,768 GBP2022-10-31