Property, Plant & Equipment
9,365 GBP2023-10-31
11,010 GBP2022-10-31
Total Inventories
2,315 GBP2023-10-31
2,236 GBP2022-10-31
Debtors
83,029 GBP2023-10-31
93,364 GBP2022-10-31
Cash at bank and in hand
438,383 GBP2023-10-31
353,536 GBP2022-10-31
Current Assets
523,727 GBP2023-10-31
449,136 GBP2022-10-31
Net Current Assets/Liabilities
474,240 GBP2023-10-31
399,585 GBP2022-10-31
Total Assets Less Current Liabilities
483,605 GBP2023-10-31
410,595 GBP2022-10-31
Net Assets/Liabilities
482,794 GBP2023-10-31
409,784 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
482,694 GBP2023-10-31
409,684 GBP2022-10-31
Equity
482,794 GBP2023-10-31
409,784 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,324 GBP2023-10-31
2,324 GBP2022-10-31
Motor vehicles
3,300 GBP2023-10-31
3,300 GBP2022-10-31
Plant and equipment
48,493 GBP2023-10-31
48,493 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,117 GBP2023-10-31
54,117 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,634 GBP2023-10-31
1,519 GBP2022-10-31
Motor vehicles
3,284 GBP2023-10-31
3,279 GBP2022-10-31
Plant and equipment
39,834 GBP2023-10-31
38,309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,752 GBP2023-10-31
43,107 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
115 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
690 GBP2023-10-31
805 GBP2022-10-31
Motor vehicles
16 GBP2023-10-31
21 GBP2022-10-31
Plant and equipment
8,659 GBP2023-10-31
10,184 GBP2022-10-31
Other types of inventories not specified separately
2,315 GBP2023-10-31
2,236 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,048 GBP2023-10-31
10,383 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,209 GBP2023-10-31
22,020 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
83,029 GBP2023-10-31
93,364 GBP2022-10-31
Trade Creditors/Trade Payables
10,213 GBP2023-10-31
12,993 GBP2022-10-31
Taxation/Social Security Payable
6,887 GBP2023-10-31
4,633 GBP2022-10-31
Other Creditors
32,387 GBP2023-10-31
23,083 GBP2022-10-31