Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment
249,785 GBP2023-10-31
235,017 GBP2022-10-31
Fixed Assets
249,785 GBP2023-10-31
235,017 GBP2022-10-31
Total Inventories
720 GBP2023-10-31
680 GBP2022-10-31
Debtors
44,162 GBP2023-10-31
44,688 GBP2022-10-31
Cash at bank and in hand
399,292 GBP2023-10-31
323,702 GBP2022-10-31
Current Assets
444,174 GBP2023-10-31
369,070 GBP2022-10-31
Net Current Assets/Liabilities
347,042 GBP2023-10-31
295,473 GBP2022-10-31
Total Assets Less Current Liabilities
596,827 GBP2023-10-31
530,490 GBP2022-10-31
Creditors
Amounts falling due after one year
-28,773 GBP2023-10-31
-29,038 GBP2022-10-31
Net Assets/Liabilities
505,187 GBP2023-10-31
456,479 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Capital redemption reserve
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
504,887 GBP2023-10-31
456,179 GBP2022-10-31
Equity
505,187 GBP2023-10-31
456,479 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,469 GBP2023-10-31
400,913 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
399,469 GBP2023-10-31
400,913 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-98,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,684 GBP2023-10-31
165,896 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,684 GBP2023-10-31
165,896 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
249,785 GBP2023-10-31
235,017 GBP2022-10-31
Trade Debtors/Trade Receivables
29,700 GBP2023-10-31
27,800 GBP2022-10-31
Other Debtors
14,462 GBP2023-10-31
16,888 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2023-10-31
962 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
57,412 GBP2023-10-31
35,333 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,779 GBP2023-10-31
7,462 GBP2022-10-31
Other Creditors
Amounts falling due within one year
34,816 GBP2023-10-31
29,840 GBP2022-10-31
Amounts falling due after one year
28,773 GBP2023-10-31
29,038 GBP2022-10-31
Advances or credits given to directors
-1,066 GBP2023-10-31
-684 GBP2022-10-31
-36 GBP2021-10-31
Advances or credits made to directors during the period
-382 GBP2022-11-01 ~ 2023-10-31
-648 GBP2021-11-01 ~ 2022-10-31